ESTX vs RSSL vs IVE

  • ESTX
  • RSSL
  • IVE

ESTX, RSSL and IVE hold at least 2,547 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.

Side by side

ESTXRSSLIVE
FundGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%
Fund size$435.7m$18.8m$577.0m
Holdings501977694
1Y price return−5.1%+7.0%+2.5%
Distribution yield7.51%0.51%3.62%
Look-through coverage100.0%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%RSSLnot heldIVE3.2%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%RSSLnot heldIVE1.1%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%RSSLnot heldIVE0.9%
  • SAP SAP SEIn 2 of 3ESTX4.1%RSSLnot heldIVE1.0%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%RSSLnot heldIVE0.8%

and 2,537 more companies the funds hold

How alike they are

Keep going

See ESTX + RSSL + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company