ESTX vs RSSL vs IACT vs F100 vs IEU

  • ESTX
  • RSSL
  • IACT
  • F100
  • IEU

ESTX, RSSL, IACT, F100 and IEU hold at least 2,527 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXRSSLIACTF100IEU
FundGlobal XGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.45%0.59%
Fund size$435.7m$18.8m$258.0m--$1.1b
Holdings501977267104370
1Y price return−5.1%+7.0%+11.4%+3.1%−5.3%
Distribution yield7.51%0.51%0.53%3.50%8.81%
Look-through coverage100.0%98.0%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IACT
  • F100
  • IEU
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIACTnot heldF100not heldIEU5.1%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldIACTnot heldF10010.2%IEU2.5%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%F100not heldIEUnot held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldIACTnot heldF1008.3%IEU2.0%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%F100not heldIEUnot held

and 2,517 more companies the funds hold

How alike they are

Show the other 6

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