ESTX vs RSSL vs VEQ vs VEU
ESTX, RSSL, VEQ and VEU hold at least 6,394 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 XVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.04%
Fund size$435.7m$18.8m$539.2m$5.1b
Holdings50197712273856
1Y price return−5.1%+7.0%+0.6%+7.9%
Distribution yield7.51%0.51%2.28%2.42%
Look-through coverage100.0%98.0%99.1%99.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- VEU
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldVEQ4.1%VEU1.6%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldVEQ1.5%VEU0.6%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldVEQnot heldVEU4.5%
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldVEQ1.3%VEU0.5%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldVEQ1.4%VEU0.6%
and 6,384 more companies the funds hold