ESTX vs RSSL vs IVE vs IACT vs VEQ
ESTX, RSSL, IVE, IACT and VEQ hold at least 3,666 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.45%0.35%
Fund size$435.7m$18.8m$577.0m$258.0m$539.2m
Holdings5019776942671227
1Y price return−5.1%+7.0%+2.5%+11.4%+0.6%
Distribution yield7.51%0.51%3.62%0.53%2.28%
Look-through coverage100.0%98.0%98.5%99.9%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- IACT
- VEQ
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%IACTnot heldVEQ4.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT8.4%VEQnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT7.7%VEQnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIACT4.9%VEQnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIVE1.1%IACTnot heldVEQ1.5%
and 3,656 more companies the funds hold