ESTX vs IVE vs RSSL vs VEQ vs IACT

  • ESTX
  • IVE
  • RSSL
  • VEQ
  • IACT

ESTX, IVE, RSSL, VEQ and IACT hold at least 3,666 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.

Side by side

FundGlobal XiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.35%0.45%
Fund size$435.7m$577.0m$18.8m$539.2m$258.0m
Holdings5069419771227267
1Y price return−5.1%+2.5%+7.0%+0.6%+11.4%
Distribution yield7.51%3.62%0.51%2.28%0.53%
Look-through coverage100.0%98.5%98.0%99.1%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • RSSL
  • VEQ
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%RSSLnot heldVEQ4.1%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldVEQnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldVEQnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldVEQnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%RSSLnot heldVEQ1.5%IACTnot held

and 3,656 more companies the funds hold

How alike they are

Show the other 6

Keep going

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