ESTX vs RSSL vs VEU vs VEQ vs IACT
ESTX, RSSL, VEU, VEQ and IACT hold at least 6,651 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.35%0.45%
Fund size$435.7m$18.8m$5.1b$539.2m$258.0m
Holdings50197738561227267
1Y price return−5.1%+7.0%+7.9%+0.6%+11.4%
Distribution yield7.54%0.51%2.43%2.28%0.53%
Look-through coverage100.0%98.0%99.5%99.1%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- VEU
- VEQ
- IACT
- ASML ASML HOLDING NVIn 3 of 5ESTX10.4%RSSLnot heldVEU1.6%VEQ4.1%IACTnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldVEQnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldVEQnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 5ESTXnot heldRSSLnot heldVEUnot heldVEQnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 3 of 5ESTX4.5%RSSLnot heldVEU0.6%VEQ1.5%IACTnot held
and 6,641 more companies the funds hold