ESTX vs RSSL vs IVE vs VEU vs VLUE

  • ESTX
  • RSSL
  • IVE
  • VEU
  • VLUE

ESTX, RSSL, IVE, VEU and VLUE hold at least 5,841 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

ESTXRSSLIVEVEUVLUE
FundGlobal XGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.32%0.04%0.40%
Fund size$435.7m$18.8m$577.0m$5.1b$410.0m
Holdings5019776943856249
1Y price return−5.1%+7.0%+2.5%+7.9%+22.3%
Distribution yield7.51%0.51%3.62%2.42%17.36%
Look-through coverage100.0%98.0%98.5%99.5%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IVE
  • VEU
  • VLUE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldIVE3.2%VEU1.6%VLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEUnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldIVE1.1%VEU0.6%VLUEnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIVEnot heldVEU4.5%VLUEnot held
  • SAN BANCO SANTANDER SAIn 4 of 5ESTX4.2%RSSLnot heldIVE0.9%VEU0.5%VLUE0.8%

and 5,831 more companies the funds hold

How alike they are

Show the other 6

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