ESTX vs RSSL vs IVE vs IACT vs IEU

  • ESTX
  • RSSL
  • IVE
  • IACT
  • IEU

ESTX, RSSL, IVE, IACT and IEU hold at least 2,839 companies between them. None is in every one of them, and IVE and IEU are the most alike: 61% of each is the same companies.

Side by side

ESTXRSSLIVEIACTIEU
FundGlobal XGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.45%0.59%
Fund size$435.7m$18.8m$577.0m$258.0m$1.1b
Holdings501977694267370
1Y price return−5.1%+7.0%+2.5%+11.4%−5.3%
Distribution yield7.51%0.51%3.62%0.53%8.81%
Look-through coverage100.0%98.0%98.5%99.9%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • IACT
  • IEU
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%IACTnot heldIEU5.1%
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT8.4%IEUnot held
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT7.7%IEUnot held
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT4.9%IEUnot held
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIVE1.1%IACTnot heldIEU1.7%

and 2,829 more companies the funds hold

How alike they are

Show the other 6

Keep going

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