ESTX vs IVE vs RSSL vs VEU vs IACT
ESTX, IVE, RSSL, VEU and IACT 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 XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.04%0.45%
Fund size$435.7m$577.0m$18.8m$5.1b$258.0m
Holdings5069419773856267
1Y price return−5.1%+2.5%+7.0%+7.9%+11.4%
Distribution yield7.51%3.62%0.51%2.42%0.53%
Look-through coverage100.0%98.5%98.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- IVE
- RSSL
- VEU
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%IVE3.2%RSSLnot heldVEU1.6%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldVEUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldVEUnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldVEUnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%IVE1.1%RSSLnot heldVEU0.6%IACTnot held
and 6,000 more companies the funds hold