ESTX vs RSSL vs VLUE vs EXUS

  • ESTX
  • RSSL
  • VLUE
  • EXUS

ESTX, RSSL, VLUE and EXUS hold at least 2,851 companies between them. None is in every one of them, and VLUE and EXUS are the most alike: 26% of each is the same companies.

Side by side

ESTXRSSLVLUEEXUS
FundGlobal XGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.40%0.14%
Fund size$435.7m$18.8m$410.0m--
Holdings501977249877
1Y price return−5.1%+7.0%+22.3%+5.1%only priced since 2025-11-09
Distribution yield7.51%0.51%17.36%Not yet
Look-through coverage100.0%98.0%99.7%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VLUE
  • EXUS
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldVLUEnot heldEXUS2.9%
  • MU MICRON TECHNOLOGY INCIn 1 of 4ESTXnot heldRSSLnot heldVLUE4.9%EXUSnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldVLUEnot heldEXUS1.0%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldVLUE0.8%EXUS0.9%
  • SAP SAP SEIn 2 of 4ESTX4.1%RSSLnot heldVLUEnot heldEXUS0.9%

and 2,841 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ESTX + RSSL + VLUE + EXUS as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company