ESTX vs RSSL vs F100 vs VEU vs IVE

  • ESTX
  • RSSL
  • F100
  • VEU
  • IVE

ESTX, RSSL, F100, VEU and IVE hold at least 5,765 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% 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%0.04%0.32%
Fund size$435.7m$18.8m--$5.1b$577.0m
Holdings5019771043856694
1Y price return−5.1%+7.0%+3.1%+7.9%+2.5%
Distribution yield7.54%0.51%3.48%2.43%3.63%
Look-through coverage100.0%98.0%98.0%99.5%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • F100
  • VEU
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldF100not heldVEU1.6%IVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldF10010.2%VEU0.9%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldRSSLnot heldF1008.3%VEU0.6%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldRSSLnot heldF1007.4%VEU0.6%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldF1004.9%VEU0.4%IVE0.8%

and 5,755 more companies the funds hold

How alike they are

Show the other 6

Keep going

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