ESTX vs IVE vs RSSL vs IACT

  • ESTX
  • IVE
  • RSSL
  • IACT

ESTX, IVE, RSSL and IACT hold at least 2,803 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXIVERSSLIACT
FundGlobal XiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.45%
Fund size$435.7m$577.0m$18.8m$258.0m
Holdings506941977267
1Y price return−5.1%+2.5%+7.0%+11.4%
Distribution yield7.51%3.62%0.51%0.53%
Look-through coverage100.0%98.5%98.0%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • RSSL
  • IACT
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%IVE3.2%RSSLnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIVEnot heldRSSLnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 4ESTXnot heldIVEnot heldRSSLnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIVEnot heldRSSLnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%IVE1.1%RSSLnot heldIACTnot held

and 2,793 more companies the funds hold

How alike they are

Show the other 2

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See ESTX + IVE + RSSL + IACT as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company