ESTX vs RSSL vs IVE vs IACT vs F100

  • ESTX
  • RSSL
  • IVE
  • IACT
  • F100

ESTX, RSSL, IVE, IACT and F100 hold at least 2,831 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

FundGlobal XGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.45%0.45%
Fund size$435.7m$18.8m$577.0m$258.0m--
Holdings501977694267104
1Y price return−5.1%+7.0%+2.5%+11.4%+3.1%
Distribution yield7.51%0.51%3.62%0.53%3.50%
Look-through coverage100.0%98.0%98.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • IACT
  • F100
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIVE3.2%IACTnot heldF100not held
  • HSBA HSBC HOLDINGS PLCIn 2 of 5ESTXnot heldRSSLnot heldIVE1.6%IACTnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT8.4%F100not held
  • SHEL SHELL PLCIn 2 of 5ESTXnot heldRSSLnot heldIVE1.3%IACTnot heldF1008.3%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT7.7%F100not held

and 2,821 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + RSSL + IVE + IACT + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company