ESTX vs RSSL vs IACT vs VEU
ESTX, RSSL, IACT and VEU hold at least 5,946 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% 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%0.04%
Fund size$435.7m$18.8m$258.0m$5.1b
Holdings5019772673856
1Y price return−5.1%+7.0%+11.4%+7.9%
Distribution yield7.51%0.51%0.53%2.42%
Look-through coverage100.0%98.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- VEU
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldIACTnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldIACT7.7%VEUnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldRSSLnot heldIACT4.9%VEUnot held
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldIACTnot heldVEU0.6%
and 5,936 more companies the funds hold