ESTX vs RSSL vs IVV vs CETF vs IVE
ESTX, RSSL, IVV, CETF and IVE hold at least 3,100 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.60%0.32%
Fund size$435.7m$18.8m$11.9b$36.0m$577.0m
Holdings50197751251694
1Y price return−5.1%+7.0%+8.6%−8.6%+2.5%
Distribution yield7.51%0.51%1.00%2.01%3.62%
Look-through coverage100.0%98.0%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVV
- CETF
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIVVnot heldCETFnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIVV8.3%CETFnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldIVVnot heldCETF7.9%IVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIVV7.2%CETFnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIVVnot heldCETF6.4%IVEnot held
and 3,090 more companies the funds hold