ESTX vs IACT vs RSSL vs VEQ vs CETF
ESTX, IACT, RSSL, VEQ and CETF 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 XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.35%0.60%
Fund size$435.7m$258.0m$18.8m$539.2m$36.0m
Holdings502671977122751
1Y price return−5.1%+11.4%+7.0%+0.6%−8.6%
Distribution yield7.51%0.53%0.51%2.28%2.01%
Look-through coverage100.0%99.9%98.0%99.1%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- VEQ
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldRSSLnot heldVEQ4.1%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldVEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldRSSLnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldVEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldRSSLnot heldVEQnot heldCETF6.4%
and 3,390 more companies the funds hold