ESTX vs IACT vs IEM vs IVE vs RSSL
ESTX, IACT, IEM, IVE and RSSL hold at least 3,909 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.69%0.32%0.18%
Fund size$435.7m$258.0m$1.5b$577.0m$18.8m
Holdings5026711726941977
1Y price return−5.1%+11.4%+16.2%+2.5%+7.0%
Distribution yield7.51%0.53%1.39%3.62%0.51%
Look-through coverage100.0%99.9%98.8%98.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IEM
- IVE
- RSSL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldIEM15.4%IVEnot heldRSSLnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIEMnot heldIVE3.2%RSSLnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEMnot heldIVEnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEMnot heldIVEnot heldRSSLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldIEM7.6%IVEnot heldRSSLnot held
and 3,899 more companies the funds hold