ESTX vs RSSL vs IEM vs VEQ vs IEU
ESTX, RSSL, IEM, VEQ and IEU hold at least 4,224 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.35%0.59%
Fund size$435.7m$18.8m$1.5b$539.2m$1.1b
Holdings50197711721227370
1Y price return−5.3%+7.1%+15.5%+0.3%−5.4%
Distribution yield7.51%0.51%1.39%2.28%8.81%
Look-through coverage100.0%98.0%98.8%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- VEQ
- IEU
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%VEQnot heldIEUnot held
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIEMnot heldVEQ4.1%IEU5.1%
- 005930 Samsung Electronics Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIEM7.6%VEQnot heldIEUnot held
- 000660 SK HYNIX INCIn 1 of 5ESTXnot heldRSSLnot heldIEM5.8%VEQnot heldIEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIEMnot heldVEQ1.5%IEU1.7%
and 4,214 more companies the funds hold