ESTX vs RSSL vs VEQ

  • ESTX
  • RSSL
  • VEQ

ESTX, RSSL and VEQ hold at least 3,093 companies between them. None is in every one of them, and ESTX and VEQ are the most alike: 31% of each is the same companies.

Side by side

FundGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%
Fund size$435.7m$18.8m$539.2m
Holdings5019771227
1Y price return−5.1%+7.0%+0.6%
Distribution yield7.51%0.51%2.28%
Look-through coverage100.0%98.0%99.1%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VEQ
  • ASML ASML HOLDING NVIn 2 of 3ESTX10.4%RSSLnot heldVEQ4.1%
  • SIE SIEMENS AG-REGIn 2 of 3ESTX4.5%RSSLnot heldVEQ1.5%
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%RSSLnot heldVEQ1.3%
  • SAP SAP SEIn 2 of 3ESTX4.1%RSSLnot heldVEQ1.4%
  • TTE TOTALENERGIES SEIn 2 of 3ESTX4.1%RSSLnot heldVEQ1.0%

and 3,083 more companies the funds hold

How alike they are

Keep going

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