ESTX vs RSSL vs IEM vs VEQ vs F100
ESTX, RSSL, IEM, VEQ and F100 hold at least 4,184 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.35%0.45%
Fund size$435.7m$18.8m$1.5b$539.2m--
Holdings50197711721227104
1Y price return−5.3%+7.1%+15.5%+0.3%+2.8%
Distribution yield7.51%0.51%1.39%2.28%3.50%
Look-through coverage100.0%98.0%98.8%99.1%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- VEQ
- F100
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%VEQnot heldF100not held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldVEQ4.1%F100not held
- HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldIEMnot heldVEQ2.2%F10010.2%
- SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldIEMnot heldVEQ1.5%F1008.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%VEQnot heldF100not held
and 4,174 more companies the funds hold