ESTX vs RSSL vs CNEW vs IACT vs IVE
ESTX, RSSL, CNEW, IACT and IVE hold at least 2,923 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 XGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.45%0.32%
Fund size$435.7m$18.8m$81.0m$258.0m$577.0m
Holdings501977121267694
1Y price return−5.1%+7.0%−6.9%+11.4%+2.5%
Distribution yield7.54%0.51%0.79%0.53%3.63%
Look-through coverage100.0%98.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- IACT
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCNEWnot heldIACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT4.9%IVEnot held
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%RSSLnot heldCNEWnot heldIACTnot heldIVE1.1%
and 2,913 more companies the funds hold