ESTX vs IACT vs RSSL vs VEU vs IVE
ESTX, IACT, RSSL, VEU and IVE hold at least 6,010 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.18%0.04%0.32%
Fund size$435.7m$258.0m$18.8m$5.1b$577.0m
Holdings5026719773856694
1Y price return−5.1%+11.4%+7.0%+7.9%+2.5%
Distribution yield7.51%0.53%0.51%2.42%3.62%
Look-through coverage100.0%99.9%98.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- RSSL
- VEU
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IACTnot heldRSSLnot heldVEU1.6%IVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%RSSLnot heldVEUnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%RSSLnot heldVEUnot heldIVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIACT4.9%RSSLnot heldVEUnot heldIVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IACTnot heldRSSLnot heldVEU0.6%IVE1.1%
and 6,000 more companies the funds hold