ESTX vs RSSL vs VEU vs IVE
ESTX, RSSL, VEU and IVE hold at least 5,754 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 XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.32%
Fund size$435.7m$18.8m$5.1b$577.0m
Holdings5019773856694
1Y price return−5.1%+7.0%+7.9%+2.5%
Distribution yield7.51%0.51%2.42%3.62%
Look-through coverage100.0%98.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- IVE
- ASML ASML HOLDING NVIn 3 of 4ESTX10.4%RSSLnot heldVEU1.6%IVE3.2%
- SIE SIEMENS AG-REGIn 3 of 4ESTX4.5%RSSLnot heldVEU0.6%IVE1.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4ESTXnot heldRSSLnot heldVEU4.5%IVEnot held
- SAN BANCO SANTANDER SAIn 3 of 4ESTX4.2%RSSLnot heldVEU0.5%IVE0.9%
- SAP SAP SEIn 3 of 4ESTX4.1%RSSLnot heldVEU0.6%IVE1.0%
and 5,744 more companies the funds hold