ESTX vs RSSL vs VEQ vs IACT vs IEU
ESTX, RSSL, VEQ, IACT and IEU hold at least 3,391 companies between them. None is in every one of them, and VEQ and IEU are the most alike: 80% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.45%0.59%
Fund size$435.7m$18.8m$539.2m$258.0m$1.1b
Holdings5019771227267370
1Y price return−5.1%+7.0%+0.6%+11.4%−5.3%
Distribution yield7.51%0.51%2.28%0.53%8.81%
Look-through coverage100.0%98.0%99.1%99.9%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- IACT
- IEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEQ4.1%IACTnot heldIEU5.1%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT8.4%IEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT7.7%IEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT4.9%IEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEQ1.5%IACTnot heldIEU1.7%
and 3,381 more companies the funds hold