ESTX vs RSSL vs F100 vs VEQ vs IVE

  • ESTX
  • RSSL
  • F100
  • VEQ
  • IVE

ESTX, RSSL, F100, VEQ and IVE hold at least 3,410 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 XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.35%0.32%
Fund size$435.7m$18.8m--$539.2m$577.0m
Holdings5019771041227694
1Y price return−5.1%+7.0%+3.1%+0.6%+2.5%
Distribution yield7.51%0.51%3.50%2.28%3.62%
Look-through coverage100.0%98.0%98.0%99.1%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • F100
  • VEQ
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldF100not heldVEQ4.1%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldF10010.2%VEQ2.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldRSSLnot heldF1008.3%VEQ1.5%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldRSSLnot heldF1007.4%VEQ1.5%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldF1004.9%VEQ1.1%IVE0.8%

and 3,400 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + RSSL + F100 + VEQ + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company