ESTX vs RSSL vs IVE vs VEQ vs IACT
ESTX, RSSL, IVE, VEQ and IACT 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 XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.35%0.45%
Fund size$435.7m$18.8m$577.0m$539.2m$258.0m
Holdings5019776941227267
1Y price return−5.1%+7.0%+2.5%+0.6%+11.4%
Distribution yield7.54%0.51%3.63%2.28%0.53%
Look-through coverage100.0%98.0%98.5%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- VEQ
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%VEQ4.1%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEQnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEQnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIVE1.1%VEQ1.5%IACTnot held
and 3,656 more companies the funds hold