ESTX vs RSSL vs VLUE

  • ESTX
  • RSSL
  • VLUE

ESTX, RSSL and VLUE hold at least 2,169 companies between them. None is in every one of them, and ESTX and VLUE are the most alike: 10% of each is the same companies.

Side by side

ESTXRSSLVLUE
FundGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.40%
Fund size$435.7m$18.8m$410.0m
Holdings501977249
1Y price return−5.1%+7.0%+22.3%
Distribution yield7.51%0.51%17.36%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VLUE
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%RSSLnot heldVLUEnot held
  • MU MICRON TECHNOLOGY INCIn 1 of 3ESTXnot heldRSSLnot heldVLUE4.9%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%RSSLnot heldVLUEnot held
  • SAN BANCO SANTANDER SAIn 2 of 3ESTX4.2%RSSLnot heldVLUE0.8%
  • SAP SAP SEIn 1 of 3ESTX4.1%RSSLnot heldVLUEnot held

and 2,159 more companies the funds hold

How alike they are

Keep going

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