ESTX vs RSSL vs IACT vs IVE vs VEU
ESTX, RSSL, IACT, IVE and VEU hold at least 6,010 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% 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%0.04%
Fund size$435.7m$18.8m$258.0m$577.0m$5.1b
Holdings5019772676943856
1Y price return−5.1%+7.0%+11.4%+2.5%+7.9%
Distribution yield7.51%0.51%0.53%3.62%2.42%
Look-through coverage100.0%98.0%99.9%98.5%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- IVE
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldIVE3.2%VEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%IVEnot heldVEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%IVEnot heldVEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%IVEnot heldVEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldIVE1.1%VEU0.6%
and 6,000 more companies the funds hold