ESTX vs RSSL vs IVE vs VEU vs F100

  • ESTX
  • RSSL
  • IVE
  • VEU
  • F100

ESTX, RSSL, IVE, VEU and F100 hold at least 5,765 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

ESTXRSSLIVEVEUF100
FundGlobal XGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.04%0.45%
Fund size$435.7m$18.8m$577.0m$5.1b--
Holdings5019776943856104
1Y price return−5.1%+7.0%+2.5%+7.9%+3.1%
Distribution yield7.51%0.51%3.62%2.42%3.50%
Look-through coverage100.0%98.0%98.5%99.5%98.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • VEU
  • F100
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%VEU1.6%F100not held
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE1.6%VEU0.9%F10010.2%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE1.3%VEU0.6%F1008.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE1.1%VEU0.6%F1007.4%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldIVE0.8%VEU0.4%F1004.9%

and 5,755 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + RSSL + IVE + VEU + F100 as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company