ESTX vs RSSL vs VEQ vs IACT vs IVE
ESTX, RSSL, VEQ, IACT and IVE hold at least 3,666 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% 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%0.32%
Fund size$435.7m$18.8m$539.2m$258.0m$577.0m
Holdings5019771227267694
1Y price return−5.1%+7.0%+0.6%+11.4%+2.5%
Distribution yield7.51%0.51%2.28%0.53%3.62%
Look-through coverage100.0%98.0%99.1%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- IACT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEQ4.1%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT4.9%IVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEQ1.5%IACTnot heldIVE1.1%
and 3,656 more companies the funds hold