ESTX vs IACT vs IVE vs RSSL vs VEU
ESTX, IACT, IVE, RSSL and VEU hold at least 6,010 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% 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%0.04%
Fund size$435.7m$258.0m$577.0m$18.8m$5.1b
Holdings5026769419773856
1Y price return−5.1%+11.4%+2.5%+7.0%+7.9%
Distribution yield7.51%0.53%3.62%0.51%2.42%
Look-through coverage100.0%99.9%98.5%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVE
- RSSL
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldIVE3.2%RSSLnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVEnot heldRSSLnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVEnot heldRSSLnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%IVEnot heldRSSLnot heldVEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldIVE1.1%RSSLnot heldVEU0.6%
and 6,000 more companies the funds hold