ESTX vs RSSL vs VEQ vs IACT
ESTX, RSSL, VEQ and IACT hold at least 3,350 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 XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.45%
Fund size$435.7m$18.8m$539.2m$258.0m
Holdings5019771227267
1Y price return−5.1%+7.0%+0.6%+11.4%
Distribution yield7.51%0.51%2.28%0.53%
Look-through coverage100.0%98.0%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- IACT
- ASML ASML HOLDING NVIn 2 of 4ESTX10.4%RSSLnot heldVEQ4.1%IACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldVEQnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldVEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldRSSLnot heldVEQnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 2 of 4ESTX4.5%RSSLnot heldVEQ1.5%IACTnot held
and 3,340 more companies the funds hold