ESTX vs RSSL vs IEM vs IACT vs IVE

  • ESTX
  • RSSL
  • IEM
  • IACT
  • IVE

ESTX, RSSL, IEM, IACT and IVE hold at least 3,909 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 XiSharesiSharesiShares
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$258.0m$577.0m
Holdings5019771172267694
1Y price return−5.1%+7.0%+16.2%+11.4%+2.5%
Distribution yield7.51%0.51%1.39%0.53%3.62%
Look-through coverage100.0%98.0%98.8%99.9%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IEM
  • IACT
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%IACTnot heldIVEnot held
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldIACTnot heldIVE3.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldIACT8.4%IVEnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldIACT7.7%IVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%IACTnot heldIVEnot held

and 3,899 more companies the funds hold

How alike they are

Show the other 6

Keep going

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