ESTX vs RSSL vs IVE vs IACT vs 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