ESTX vs IVE vs RSSL vs IACT vs VEU
ESTX, IVE, RSSL, IACT and VEU hold at least 6,010 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.
Side by side
FundGlobal XiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.45%0.04%
Fund size$435.7m$577.0m$18.8m$258.0m$5.1b
Holdings5069419772673856
1Y price return−5.1%+2.5%+7.0%+11.4%+7.9%
Distribution yield7.51%3.62%0.51%0.53%2.42%
Look-through coverage100.0%98.5%98.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- RSSL
- IACT
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%RSSLnot heldIACTnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldIACT7.7%VEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldIACT4.9%VEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%RSSLnot heldIACTnot heldVEU0.6%
and 6,000 more companies the funds hold