ESTX vs RSSL vs IACT vs VEQ
ESTX, RSSL, IACT and VEQ hold at least 3,350 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.35%
Fund size$435.7m$18.8m$258.0m$539.2m
Holdings5019772671227
1Y price return−5.1%+7.0%+11.4%+0.6%
Distribution yield7.51%0.51%0.53%2.28%
Look-through coverage100.0%98.0%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- VEQ
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldIACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldIACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldRSSLnot heldIACT4.9%VEQnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldIACTnot heldVEQ1.5%
and 3,340 more companies the funds hold