ESTX vs RSSL vs IEM vs CETF vs VEQ — overlap, fees and exposure compared

ESTX, RSSL, IEM, CETF and VEQ hold at least 4,185 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

ESTX RSSL IEM CETF VEQ

FundGlobal XGlobal XiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.18%0.69%0.60%0.35%

Fund size$435.7m$18.8m$1.5b$36.0m$539.2m

Holdings5019771172511227

1Y price return−5.1%+7.0%+16.2%−8.6%+0.6%

Distribution yield7.51%0.51%1.39%2.01%2.28%

Look-through coverage100.0%98.0%98.8%100.0%99.1%

Return, last year

change since the start

share of each fund

ESTX
RSSL
IEM
CETF
VEQ

2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%CETFnot heldVEQnot held
ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldCETFnot heldVEQ4.1%
600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldIEM0.1%CETF7.9%VEQnot held
005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%CETFnot heldVEQnot held
300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM<0.1%CETF6.4%VEQnot held

and 4,175 more companies the funds hold

How alike they are

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