ESTX vs IACT vs RSSL vs VEQ vs VEU
ESTX, IACT, RSSL, VEQ and VEU hold at least 6,651 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.35%0.04%
Fund size$435.7m$258.0m$18.8m$539.2m$5.1b
Holdings50267197712273856
1Y price return−5.1%+11.4%+7.0%+0.6%+7.9%
Distribution yield7.54%0.53%0.51%2.28%2.43%
Look-through coverage100.0%99.9%98.0%99.1%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- VEQ
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldRSSLnot heldVEQ4.1%VEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldVEQnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldVEQnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%RSSLnot heldVEQnot heldVEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldRSSLnot heldVEQ1.5%VEU0.6%
and 6,641 more companies the funds hold