ESTX vs RSSL vs CNEW vs VEQ vs IVE
ESTX, RSSL, CNEW, VEQ and IVE hold at least 3,530 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.95%0.35%0.32%
Fund size$435.7m$18.8m$81.0m$539.2m$577.0m
Holdings5019771211227694
1Y price return−5.1%+7.0%−6.9%+0.6%+2.5%
Distribution yield7.54%0.51%0.79%2.28%3.63%
Look-through coverage100.0%98.0%99.9%99.1%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- VEQ
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldCNEWnot heldVEQ4.1%IVE3.2%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldCNEWnot heldVEQ1.5%IVE1.1%
- SAN BANCO SANTANDER SAIn 3 of 5ESTX4.2%RSSLnot heldCNEWnot heldVEQ1.3%IVE0.9%
- SAP SAP SEIn 3 of 5ESTX4.1%RSSLnot heldCNEWnot heldVEQ1.4%IVE1.0%
- TTE TOTALENERGIES SEIn 3 of 5ESTX4.1%RSSLnot heldCNEWnot heldVEQ1.0%IVE0.8%
and 3,520 more companies the funds hold