IACT vs IVE vs RSSL vs VEU vs ESTX

  • IACT
  • IVE
  • RSSL
  • VEU
  • ESTX

IACT, IVE, RSSL, VEU and ESTX hold at least 6,010 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IACTIVERSSLVEUESTX
FundiSharesiSharesGlobal XVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%0.04%0.35%
Fund size$258.0m$577.0m$18.8m$5.1b$435.7m
Holdings2676941977385650
1Y price return+11.4%+2.5%+7.0%+7.9%−5.1%
Distribution yield0.53%3.62%0.51%2.42%7.51%
Look-through coverage99.9%98.5%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • RSSL
  • VEU
  • ESTX
  • ASML ASML HOLDING NVIn 3 of 5IACTnot heldIVE3.2%RSSLnot heldVEU1.6%ESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldRSSLnot heldVEUnot heldESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldRSSLnot heldVEUnot heldESTXnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldRSSLnot heldVEUnot heldESTXnot held
  • SIE SIEMENS AG-REGIn 3 of 5IACTnot heldIVE1.1%RSSLnot heldVEU0.6%ESTX4.5%

and 6,000 more companies the funds hold

How alike they are

Show the other 6

Keep going

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