ESTX vs IACT vs RSSL vs VEU
ESTX, IACT, RSSL and VEU hold at least 5,946 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.04%
Fund size$435.7m$258.0m$18.8m$5.1b
Holdings5026719773856
1Y price return−5.1%+11.4%+7.0%+7.9%
Distribution yield7.51%0.53%0.51%2.42%
Look-through coverage100.0%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- VEU
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IACTnot heldRSSLnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%RSSLnot heldVEUnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%RSSLnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%RSSLnot heldVEUnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IACTnot heldRSSLnot heldVEU0.6%
and 5,936 more companies the funds hold