ESTX vs RSSL vs VEU vs IVE vs IACT

  • ESTX
  • RSSL
  • VEU
  • IVE
  • IACT

ESTX, RSSL, VEU, IVE and IACT 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

ESTXRSSLVEUIVEIACT
FundGlobal XGlobal XVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.32%0.45%
Fund size$435.7m$18.8m$5.1b$577.0m$258.0m
Holdings5019773856694267
1Y price return−5.1%+7.0%+7.9%+2.5%+11.4%
Distribution yield7.51%0.51%2.42%3.62%0.53%
Look-through coverage100.0%98.0%99.5%98.5%99.9%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VEU
  • IVE
  • IACT
  • ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEU1.6%IVE3.2%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIVEnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIVEnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldIVEnot heldIACT4.9%
  • SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEU0.6%IVE1.1%IACTnot held

and 6,000 more companies the funds hold

How alike they are

Show the other 6

Keep going

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