ESTX vs RSSL vs IEM vs IVE

  • ESTX
  • RSSL
  • IEM
  • IVE

ESTX, RSSL, IEM and IVE hold at least 3,654 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

ESTXRSSLIEMIVE
FundGlobal XGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.32%
Fund size$435.7m$18.8m$1.5b$577.0m
Holdings5019771172694
1Y price return−5.3%+7.1%+15.5%+2.3%
Distribution yield7.51%0.51%1.39%3.62%
Look-through coverage100.0%98.0%98.8%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldIEM15.4%IVEnot held
  • ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldIEMnot heldIVE3.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 4ESTXnot heldRSSLnot heldIEM7.6%IVEnot held
  • 000660 SK HYNIX INCIn 1 of 4ESTXnot heldRSSLnot heldIEM5.8%IVEnot held
  • SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldIEMnot heldIVE1.1%

and 3,644 more companies the funds hold

How alike they are

Show the other 2

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