ESTX vs RSSL vs VEQ vs IACT vs VEU
ESTX, RSSL, VEQ, IACT and VEU hold at least 6,651 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.45%0.04%
Fund size$435.7m$18.8m$539.2m$258.0m$5.1b
Holdings50197712272673856
1Y price return−5.1%+7.0%+0.6%+11.4%+7.9%
Distribution yield7.51%0.51%2.28%0.53%2.42%
Look-through coverage100.0%98.0%99.1%99.9%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- IACT
- VEU
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEQ4.1%IACTnot heldVEU1.6%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT7.7%VEUnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIACT4.9%VEUnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEQ1.5%IACTnot heldVEU0.6%
and 6,641 more companies the funds hold