ESTX vs RSSL vs HEUR vs VEQ

  • ESTX
  • RSSL
  • HEUR
  • VEQ

ESTX, RSSL, HEUR and VEQ hold at least 3,101 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXRSSLHEURVEQ
FundGlobal XGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.56%0.35%
Fund size$435.7m$18.8m--$539.2m
Holdings5019771261227
1Y price return−5.1%+7.0%+6.7%+0.6%
Distribution yield7.51%0.51%4.35%2.28%
Look-through coverage100.0%98.0%99.7%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • HEUR
  • VEQ
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldHEUR11.8%VEQ4.1%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldHEUR4.1%VEQ1.5%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldHEUR3.8%VEQ1.3%
  • SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldHEUR3.9%VEQ1.4%
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldHEUR3.2%VEQ1.0%

and 3,091 more companies the funds hold

How alike they are

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