ESTX vs QHSM vs RSSL vs IACT vs IVE
ESTX, QHSM, RSSL, IACT and IVE hold at least 2,929 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
FundGlobal XVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.18%0.45%0.32%
Fund size$435.7m$249.0m$18.8m$258.0m$577.0m
Holdings501461977267694
1Y price return−5.1%+3.9%+7.0%+11.4%+2.5%
Distribution yield7.51%0.40%0.51%0.53%3.62%
Look-through coverage100.0%100.0%98.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- QHSM
- RSSL
- IACT
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%QHSMnot heldRSSLnot heldIACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldQHSMnot heldRSSLnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldQHSMnot heldRSSLnot heldIACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldQHSMnot heldRSSLnot heldIACT4.9%IVEnot held
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%QHSMnot heldRSSLnot heldIACTnot heldIVE1.1%
and 2,919 more companies the funds hold