ESTX vs IACT vs IVE vs RSSL
ESTX, IACT, IVE and RSSL hold at least 2,803 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 XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.18%
Fund size$435.7m$258.0m$577.0m$18.8m
Holdings502676941977
1Y price return−5.1%+11.4%+2.5%+7.0%
Distribution yield7.51%0.53%3.62%0.51%
Look-through coverage100.0%99.9%98.5%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVE
- RSSL
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldIVE3.2%RSSLnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%IVEnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%IVEnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%IVEnot heldRSSLnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IACTnot heldIVE1.1%RSSLnot held
and 2,793 more companies the funds hold