ESTX vs RSSL vs IACT vs VEQ vs IEU
ESTX, RSSL, IACT, VEQ and IEU hold at least 3,391 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.35%0.59%
Fund size$435.7m$18.8m$258.0m$539.2m$1.1b
Holdings5019772671227370
1Y price return−5.1%+7.0%+11.4%+0.6%−5.3%
Distribution yield7.51%0.51%0.53%2.28%8.81%
Look-through coverage100.0%98.0%99.9%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- VEQ
- IEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldVEQ4.1%IEU5.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%VEQnot heldIEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%VEQnot heldIEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%VEQnot heldIEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldVEQ1.5%IEU1.7%
and 3,381 more companies the funds hold