IEM vs RSSL vs IVE vs ESTX
IEM, RSSL, IVE and ESTX hold at least 3,654 companies between them. None is in every one of them, and IVE and ESTX are the most alike: 23% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.69%0.18%0.32%0.35%
Fund size$1.5b$18.8m$577.0m$435.7m
Holdings1172197769450
1Y price return+16.2%+7.0%+2.5%−5.1%
Distribution yield1.39%0.51%3.62%7.51%
Look-through coverage98.8%98.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- IEM
- RSSL
- IVE
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IEM15.4%RSSLnot heldIVEnot heldESTXnot held
- ASML ASML HOLDING NVIn 2 of 4IEMnot heldRSSLnot heldIVE3.2%ESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4IEM7.6%RSSLnot heldIVEnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 4IEM5.8%RSSLnot heldIVEnot heldESTXnot held
- SIE SIEMENS AG-REGIn 2 of 4IEMnot heldRSSLnot heldIVE1.1%ESTX4.5%
and 3,644 more companies the funds hold