ESTX vs RSSL vs IVE vs VEU vs IACT
ESTX, RSSL, IVE, VEU and IACT hold at least 6,010 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
FundGlobal XGlobal XiSharesVanguardiShares
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$258.0m
Holdings5019776943856267
1Y price return−5.1%+7.0%+2.5%+7.9%+11.4%
Distribution yield7.51%0.51%3.62%2.42%0.53%
Look-through coverage100.0%98.0%98.5%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- VEU
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%VEU1.6%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEUnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEUnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIVE1.1%VEU0.6%IACTnot held
and 6,000 more companies the funds hold