ESTX vs RSSL vs VEQ vs IVE vs IACT
ESTX, RSSL, VEQ, IVE and IACT 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%0.32%0.45%
Fund size$435.7m$18.8m$539.2m$577.0m$258.0m
Holdings5019771227694267
1Y price return−5.1%+7.0%+0.6%+2.5%+11.4%
Distribution yield7.54%0.51%2.28%3.63%0.53%
Look-through coverage100.0%98.0%99.1%98.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- IVE
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEQ4.1%IVE3.2%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIVEnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIVEnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldIVEnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEQ1.5%IVE1.1%IACTnot held
and 3,656 more companies the funds hold