ESTX vs RSSL vs CETF vs IACT vs VEQ
ESTX, RSSL, CETF, IACT and VEQ hold at least 3,400 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.45%0.35%
Fund size$435.7m$18.8m$36.0m$258.0m$539.2m
Holdings501977512671227
1Y price return−5.1%+7.0%−8.6%+11.4%+0.6%
Distribution yield7.51%0.51%2.01%0.53%2.28%
Look-through coverage100.0%98.0%100.0%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CETF
- IACT
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCETFnot heldIACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT8.4%VEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldCETF7.9%IACTnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT7.7%VEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldCETF6.4%IACTnot heldVEQnot held
and 3,390 more companies the funds hold