ESTX vs RSSL vs CNEW vs IACT vs VEQ
ESTX, RSSL, CNEW, IACT and VEQ hold at least 3,470 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%0.95%0.45%0.35%
Fund size$435.7m$18.8m$81.0m$258.0m$539.2m
Holdings5019771212671227
1Y price return−5.1%+7.0%−6.9%+11.4%+0.6%
Distribution yield7.51%0.51%0.77%0.53%2.28%
Look-through coverage100.0%98.0%99.9%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- IACT
- VEQ
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCNEWnot heldIACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldCNEWnot heldIACT4.9%VEQnot held
- SIE SIEMENS AG-REGIn 2 of 5ESTX4.5%RSSLnot heldCNEWnot heldIACTnot heldVEQ1.5%
and 3,460 more companies the funds hold