ESTX vs IACT vs IVE vs RSSL vs VEQ
ESTX, IACT, IVE, RSSL and VEQ hold at least 3,666 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.18%0.35%
Fund size$435.7m$258.0m$577.0m$18.8m$539.2m
Holdings5026769419771227
1Y price return−5.1%+11.4%+2.5%+7.0%+0.6%
Distribution yield7.54%0.53%3.63%0.51%2.28%
Look-through coverage100.0%99.9%98.5%98.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVE
- RSSL
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIVE3.2%RSSLnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVEnot heldRSSLnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVEnot heldRSSLnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IVEnot heldRSSLnot heldVEQnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldIVE1.1%RSSLnot heldVEQ1.5%
and 3,656 more companies the funds hold