ESTX vs IACT vs RSSL vs IVE vs VEU
ESTX, IACT, RSSL, IVE 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 XiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.32%0.04%
Fund size$435.7m$258.0m$18.8m$577.0m$5.1b
Holdings5026719776943856
1Y price return−5.1%+11.4%+7.0%+2.5%+7.9%
Distribution yield7.51%0.53%0.51%3.62%2.42%
Look-through coverage100.0%99.9%98.0%98.5%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- IVE
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldRSSLnot heldIVE3.2%VEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldIVEnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldIVEnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%RSSLnot heldIVEnot heldVEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldRSSLnot heldIVE1.1%VEU0.6%
and 6,000 more companies the funds hold