ESTX vs RSSL vs VEU vs IACT vs IVE
ESTX, RSSL, VEU, IACT and IVE hold at least 6,010 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
FundGlobal XGlobal XVanguardiSharesiShares
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$258.0m$577.0m
Holdings5019773856267694
1Y price return−5.1%+7.0%+7.9%+11.4%+2.5%
Distribution yield7.51%0.51%2.42%0.53%3.62%
Look-through coverage100.0%98.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- IACT
- IVE
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEU1.6%IACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIACT4.9%IVEnot held
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEU0.6%IACTnot heldIVE1.1%
and 6,000 more companies the funds hold