ESTX vs IACT vs IEM vs RSSL vs IVE

  • ESTX
  • IACT
  • IEM
  • RSSL
  • IVE

ESTX, IACT, IEM, RSSL and IVE 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

ESTXIACTIEMRSSLIVE
FundGlobal XiSharesiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.69%0.18%0.32%
Fund size$435.7m$258.0m$1.5b$18.8m$577.0m
Holdings5026711721977694
1Y price return−5.1%+11.4%+16.2%+7.0%+2.5%
Distribution yield7.51%0.53%1.39%0.51%3.62%
Look-through coverage100.0%99.9%98.8%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • IEM
  • RSSL
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldIACTnot heldIEM15.4%RSSLnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIEMnot heldRSSLnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IEMnot heldRSSLnot heldIVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IEMnot heldRSSLnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldIACTnot heldIEM7.6%RSSLnot heldIVEnot held

and 3,899 more companies the funds hold

How alike they are

Show the other 6

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