ESTX vs CETF vs IACT vs RSSL vs VEQ
ESTX, CETF, IACT, RSSL and VEQ hold at least 3,400 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.18%0.35%
Fund size$435.7m$36.0m$258.0m$18.8m$539.2m
Holdings505126719771227
1Y price return−5.1%−8.6%+11.4%+7.0%+0.6%
Distribution yield7.54%2.04%0.53%0.51%2.28%
Look-through coverage100.0%100.0%99.9%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- RSSL
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldRSSLnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%RSSLnot heldVEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldRSSLnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%RSSLnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldRSSLnot heldVEQnot held
and 3,390 more companies the funds hold