ESTX vs RSSL vs IEM vs IVE vs VEU
ESTX, RSSL, IEM, IVE and VEU hold at least 5,975 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% 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%0.04%
Fund size$435.7m$18.8m$1.5b$577.0m$5.1b
Holdings50197711726943856
1Y price return−5.3%+7.1%+15.5%+2.3%+7.6%
Distribution yield7.51%0.51%1.39%3.62%2.42%
Look-through coverage100.0%98.0%98.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- IVE
- VEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldIEM15.4%IVEnot heldVEU4.5%
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIEMnot heldIVE3.2%VEU1.6%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM7.6%IVEnot heldVEU2.1%
- 000660 SK HYNIX INCIn 2 of 5ESTXnot heldRSSLnot heldIEM5.8%IVEnot heldVEU1.6%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIEMnot heldIVE1.1%VEU0.6%
and 5,965 more companies the funds hold