ESTX vs RSSL vs IEM vs VEU vs IACT
ESTX, RSSL, IEM, VEU and IACT hold at least 6,166 companies between them. None is in every one of them, and IEM and VEU are the most alike: 26% 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%0.04%0.45%
Fund size$435.7m$18.8m$1.5b$5.1b$258.0m
Holdings50197711723856267
1Y price return−5.1%+7.0%+16.2%+7.9%+11.4%
Distribution yield7.51%0.51%1.39%2.42%0.53%
Look-through coverage100.0%98.0%98.8%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- VEU
- IACT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldIEM15.4%VEU4.5%IACTnot held
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIEMnot heldVEU1.6%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldVEUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldVEUnot heldIACT7.7%
- 005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM7.6%VEU2.1%IACTnot held
and 6,156 more companies the funds hold