ESTX vs RSSL vs IEM vs VEQ vs VEU — overlap, fees and exposure compared

ESTX, RSSL, IEM, VEQ and VEU hold at least 6,609 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

ESTX RSSL IEM VEQ VEU

FundGlobal XGlobal XiSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.35%0.18%0.69%0.35%0.04%

Fund size$435.7m$18.8m$1.5b$539.2m$5.1b

Holdings501977117212273856

1Y price return−5.1%+7.0%+16.2%+0.6%+7.9%

Distribution yield7.51%0.51%1.39%2.28%2.42%

Look-through coverage100.0%98.0%98.8%99.1%99.5%

Return, last year

change since the start

share of each fund

ESTX
RSSL
IEM
VEQ
VEU

2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldIEM15.4%VEQnot heldVEU4.5%
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIEMnot heldVEQ4.1%VEU1.6%
005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM7.6%VEQnot heldVEU2.1%
000660 SK HYNIX INCIn 2 of 5ESTXnot heldRSSLnot heldIEM5.8%VEQnot heldVEU1.6%
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIEMnot heldVEQ1.5%VEU0.6%

and 6,599 more companies the funds hold

How alike they are

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