ESTX vs RSSL vs IEM vs IVE vs VEQ
ESTX, RSSL, IEM, IVE and VEQ hold at least 4,501 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.32%0.35%
Fund size$435.7m$18.8m$1.5b$577.0m$539.2m
Holdings50197711726941227
1Y price return−5.1%+7.0%+16.2%+2.5%+0.6%
Distribution yield7.51%0.51%1.39%3.62%2.28%
Look-through coverage100.0%98.0%98.8%98.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- IVE
- VEQ
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%IVEnot heldVEQnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIEMnot heldIVE3.2%VEQ4.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%IVEnot heldVEQnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldIEM5.8%IVEnot heldVEQnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIEMnot heldIVE1.1%VEQ1.5%
and 4,491 more companies the funds hold