ESTX vs RSSL vs IVE vs VEQ
ESTX, RSSL, IVE and VEQ hold at least 3,410 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 XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.35%
Fund size$435.7m$18.8m$577.0m$539.2m
Holdings5019776941227
1Y price return−5.1%+7.0%+2.5%+0.6%
Distribution yield7.51%0.51%3.62%2.28%
Look-through coverage100.0%98.0%98.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- VEQ
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldIVE3.2%VEQ4.1%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldIVE1.1%VEQ1.5%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldIVE0.9%VEQ1.3%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldIVE1.0%VEQ1.4%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldIVE0.8%VEQ1.0%
and 3,400 more companies the funds hold