ESTX vs IACT vs RSSL vs F100 vs IVE

  • ESTX
  • IACT
  • RSSL
  • F100
  • IVE

ESTX, IACT, RSSL, F100 and IVE hold at least 2,831 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

ESTXIACTRSSLF100IVE
FundGlobal XiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.45%0.32%
Fund size$435.7m$258.0m$18.8m--$577.0m
Holdings502671977104694
1Y price return−5.1%+11.4%+7.0%+3.1%+2.5%
Distribution yield7.51%0.53%0.51%3.50%3.62%
Look-through coverage100.0%99.9%98.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • IACT
  • RSSL
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldRSSLnot heldF100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldIACTnot heldRSSLnot heldF10010.2%IVE1.6%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldF100not heldIVEnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldIACTnot heldRSSLnot heldF1008.3%IVE1.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldF100not heldIVEnot held

and 2,821 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IACT + RSSL + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company