ESTX vs RSSL vs IEM vs F100 vs IVE

  • ESTX
  • RSSL
  • IEM
  • F100
  • IVE

ESTX, RSSL, IEM, F100 and IVE hold at least 3,682 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

ESTXRSSLIEMF100IVE
FundGlobal XGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.45%0.32%
Fund size$435.7m$18.8m$1.5b--$577.0m
Holdings5019771172104694
1Y price return−5.1%+7.0%+16.2%+3.1%+2.5%
Distribution yield7.51%0.51%1.39%3.50%3.62%
Look-through coverage100.0%98.0%98.8%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IEM
  • F100
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%F100not heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldF100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldIEMnot heldF10010.2%IVE1.6%
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldIEMnot heldF1008.3%IVE1.3%
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%F100not heldIVEnot held

and 3,672 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + RSSL + IEM + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company