ESTX vs RSSL vs IEM vs CETF vs IVE
ESTX, RSSL, IEM, CETF and IVE hold at least 3,655 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.60%0.32%
Fund size$435.7m$18.8m$1.5b$36.0m$577.0m
Holdings501977117251694
1Y price return−5.1%+7.0%+16.2%−8.6%+2.5%
Distribution yield7.51%0.51%1.39%2.01%3.62%
Look-through coverage100.0%98.0%98.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- CETF
- IVE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%CETFnot heldIVEnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldCETFnot heldIVE3.2%
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldIEM0.1%CETF7.9%IVEnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%CETFnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM<0.1%CETF6.4%IVEnot held
and 3,645 more companies the funds hold