ESTX vs RSSL vs IEM

  • ESTX
  • RSSL
  • IEM

ESTX, RSSL and IEM hold at least 3,047 companies between them. None is in every one of them, and ESTX and IEM are the most alike: 0% of each is the same companies.

Side by side

ESTXRSSLIEM
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%
Fund size$435.7m$18.8m$1.5b
Holdings5019771172
1Y price return−5.3%+7.1%+15.5%
Distribution yield7.51%0.51%1.39%
Look-through coverage100.0%98.0%98.8%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3ESTXnot heldRSSLnot heldIEM15.4%
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%RSSLnot heldIEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ESTXnot heldRSSLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3ESTXnot heldRSSLnot heldIEM5.8%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%RSSLnot heldIEMnot held

and 3,037 more companies the funds hold

How alike they are

Keep going

See ESTX + RSSL + IEM as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company