ESTX vs RSSL vs VTS

  • ESTX
  • RSSL
  • VTS

ESTX, RSSL and VTS hold at least 3,509 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

ESTXRSSLVTS
FundGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.03%
Fund size$435.7m$18.8m$6.3b
Holdings5019773501
1Y price return−5.1%+7.0%+8.2%
Distribution yield7.51%0.51%1.04%
Look-through coverage100.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • VTS
  • ASML ASML HOLDING NVIn 1 of 3ESTX10.4%RSSLnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 3ESTXnot heldRSSLnot heldVTS6.9%
  • AAPL APPLE INCIn 1 of 3ESTXnot heldRSSLnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 1 of 3ESTXnot heldRSSLnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 1 of 3ESTX4.5%RSSLnot heldVTSnot held

and 3,499 more companies the funds hold

How alike they are

Keep going

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