ESTX vs RSSL vs IVE vs HEUR

  • ESTX
  • RSSL
  • IVE
  • HEUR

ESTX, RSSL, IVE and HEUR hold at least 2,560 companies between them. None is in every one of them, and ESTX and HEUR are the most alike: 75% of each is the same companies.

Side by side

ESTXRSSLIVEHEUR
FundGlobal XGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.56%
Fund size$435.7m$18.8m$577.0m--
Holdings501977694126
1Y price return−5.1%+7.0%+2.5%+6.7%
Distribution yield7.51%0.51%3.62%4.35%
Look-through coverage100.0%98.0%98.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • HEUR
  • ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldIVE3.2%HEUR11.8%
  • SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldIVE1.1%HEUR4.1%
  • SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldIVE0.9%HEUR3.8%
  • SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldIVE1.0%HEUR3.9%
  • TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldIVE0.8%HEUR3.2%

and 2,550 more companies the funds hold

How alike they are

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