ESTX vs RSSL vs IVE vs IEU vs IACT

  • ESTX
  • RSSL
  • IVE
  • IEU
  • IACT

ESTX, RSSL, IVE, IEU and IACT 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

ESTXRSSLIVEIEUIACT
FundGlobal XGlobal XiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.59%0.45%
Fund size$435.7m$18.8m$577.0m$1.1b$258.0m
Holdings501977694370267
1Y price return−5.1%+7.0%+2.5%−5.3%+11.4%
Distribution yield7.51%0.51%3.62%8.81%0.53%
Look-through coverage100.0%98.0%98.5%99.7%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • IEU
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%IEU5.1%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIEUnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIEUnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldIEUnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIVE1.1%IEU1.7%IACTnot held

and 2,829 more companies the funds hold

How alike they are

Show the other 6

Keep going

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