ESTX vs RSSL vs IACT vs VEU vs IEU
ESTX, RSSL, IACT, VEU and IEU hold at least 5,992 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% 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%0.04%0.59%
Fund size$435.7m$18.8m$258.0m$5.1b$1.1b
Holdings5019772673856370
1Y price return−5.1%+7.0%+11.4%+7.9%−5.3%
Distribution yield7.51%0.51%0.53%2.42%8.81%
Look-through coverage100.0%98.0%99.9%99.5%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IACT
- VEU
- IEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIACTnot heldVEU1.6%IEU5.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%VEUnot heldIEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%VEUnot heldIEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT4.9%VEUnot heldIEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIACTnot heldVEU0.6%IEU1.7%
and 5,982 more companies the funds hold