ESTX vs RSSL vs VEQ vs VEU vs IACT
ESTX, RSSL, VEQ, VEU and IACT 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 XVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.35%0.04%0.45%
Fund size$435.7m$18.8m$539.2m$5.1b$258.0m
Holdings50197712273856267
1Y price return−5.1%+7.0%+0.6%+7.9%+11.4%
Distribution yield7.54%0.51%2.28%2.43%0.53%
Look-through coverage100.0%98.0%99.1%99.5%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEQ
- VEU
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEQ4.1%VEU1.6%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldVEUnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldVEUnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEQnot heldVEUnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEQ1.5%VEU0.6%IACTnot held
and 6,641 more companies the funds hold