ESTX vs RSSL vs VEU vs F100 vs IVE

  • ESTX
  • RSSL
  • VEU
  • F100
  • IVE

ESTX, RSSL, VEU, F100 and IVE hold at least 5,765 companies between them. None is in every one of them, and VEU and IVE are the most alike: 50% of each is the same companies.

Side by side

ESTXRSSLVEUF100IVE
FundGlobal XGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.45%0.32%
Fund size$435.7m$18.8m$5.1b--$577.0m
Holdings5019773856104694
1Y price return−5.1%+7.0%+7.9%+3.1%+2.5%
Distribution yield7.54%0.51%2.43%3.48%3.63%
Look-through coverage100.0%98.0%99.5%98.0%98.5%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VEU
  • F100
  • IVE
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEU1.6%F100not heldIVE3.2%
  • HSBA HSBC HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldVEU0.9%F10010.2%IVE1.6%
  • SHEL SHELL PLCIn 3 of 5ESTXnot heldRSSLnot heldVEU0.6%F1008.3%IVE1.3%
  • AZN ASTRAZENECA PLCIn 3 of 5ESTXnot heldRSSLnot heldVEU0.6%F1007.4%IVE1.1%
  • RR/ ROLLS-ROYCE HOLDINGS PLCIn 3 of 5ESTXnot heldRSSLnot heldVEU0.4%F1004.9%IVE0.8%

and 5,755 more companies the funds hold

How alike they are

Show the other 6

Keep going

See ESTX + RSSL + VEU + F100 + IVE as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company