ESTX vs RSSL vs IACT vs IVE vs VEQ
ESTX, RSSL, IACT, IVE and VEQ hold at least 3,666 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.32%0.35%
Fund size$435.7m$18.8m$258.0m$577.0m$539.2m
Holdings5019772676941227
1Y price return−5.1%+7.0%+11.4%+2.5%+0.6%
Distribution yield7.51%0.51%0.53%3.62%2.28%
Look-through coverage100.0%98.0%99.9%98.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- IVE
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldIVE3.2%VEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%IVEnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%IVEnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%IVEnot heldVEQnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldIVE1.1%VEQ1.5%
and 3,656 more companies the funds hold