ESTX vs RSSL vs F100 vs VEU vs 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