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

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

Side by side

ESTX RSSL IEM VEU VEQ

FundGlobal XGlobal XiSharesVanguardVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

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

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

Holdings501977117238561227

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

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

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

Return, last year

change since the start

share of each fund

ESTX
RSSL
IEM
VEU
VEQ

2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 5ESTXnot heldRSSLnot heldIEM15.4%VEU4.5%VEQnot held
ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIEMnot heldVEU1.6%VEQ4.1%
005930 Samsung Electronics Co LtdIn 2 of 5ESTXnot heldRSSLnot heldIEM7.6%VEU2.1%VEQnot held
000660 SK HYNIX INCIn 2 of 5ESTXnot heldRSSLnot heldIEM5.8%VEU1.6%VEQnot held
SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIEMnot heldVEU0.6%VEQ1.5%

and 6,599 more companies the funds hold

How alike they are

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