ESTX vs RSSL vs VEU vs IACT vs CETF
ESTX, RSSL, VEU, IACT and CETF hold at least 5,946 companies between them. None is in every one of them, and ESTX and VEU are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.45%0.60%
Fund size$435.7m$18.8m$5.1b$258.0m$36.0m
Holdings501977385626751
1Y price return−5.1%+7.0%+7.9%+11.4%−8.6%
Distribution yield7.51%0.51%2.42%0.53%2.01%
Look-through coverage100.0%98.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- IACT
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldVEU1.6%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldVEU<0.1%IACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5ESTXnot heldRSSLnot heldVEU<0.1%IACTnot heldCETF6.4%
and 5,936 more companies the funds hold