ESTX vs IACT vs RSSL vs CETF vs VEQ
ESTX, IACT, RSSL, CETF and VEQ hold at least 3,400 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.60%0.35%
Fund size$435.7m$258.0m$18.8m$36.0m$539.2m
Holdings502671977511227
1Y price return−5.1%+11.4%+7.0%−8.6%+0.6%
Distribution yield7.51%0.53%0.51%2.01%2.28%
Look-through coverage100.0%99.9%98.0%100.0%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- CETF
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldRSSLnot heldCETFnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldCETFnot heldVEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldRSSLnot heldCETF7.9%VEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldCETFnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldRSSLnot heldCETF6.4%VEQnot held
and 3,390 more companies the funds hold