ESTX vs RSSL vs VEQ vs IEU
ESTX, RSSL, VEQ and IEU hold at least 3,134 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 XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.59%
Fund size$435.7m$18.8m$539.2m$1.1b
Holdings5019771227370
1Y price return−5.1%+7.0%+0.6%−5.3%
Distribution yield7.51%0.51%2.28%8.81%
Look-through coverage100.0%98.0%99.1%99.7%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- IEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldVEQ4.1%IEU5.1%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldVEQ1.5%IEU1.7%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldVEQ1.3%IEU1.6%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldVEQ1.4%IEU1.6%
- TTE TOTALENERGIES SEIn 3 of 4ESTX4.1%RSSLnot heldVEQ1.0%IEU1.3%
and 3,124 more companies the funds hold