ESTX vs RSSL vs IVE vs VEU vs VEQ
ESTX, RSSL, IVE, VEU and VEQ hold at least 6,459 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 XiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.04%0.35%
Fund size$435.7m$18.8m$577.0m$5.1b$539.2m
Holdings50197769438561227
1Y price return−5.1%+7.0%+2.5%+7.9%+0.6%
Distribution yield7.51%0.51%3.62%2.42%2.28%
Look-through coverage100.0%98.0%98.5%99.5%99.1%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVE
- VEU
- VEQ
- ASML ASML HOLDING NVIn 4 of 5ESTX10.4%RSSLnot heldIVE3.2%VEU1.6%VEQ4.1%
- SIE SIEMENS AG-REGIn 4 of 5ESTX4.5%RSSLnot heldIVE1.1%VEU0.6%VEQ1.5%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEU4.5%VEQnot held
- SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldIVE0.9%VEU0.5%VEQ1.3%
- SAP SAP SEIn 4 of 5ESTX4.1%RSSLnot heldIVE1.0%VEU0.6%VEQ1.4%
and 6,449 more companies the funds hold