RSSL vs IEM vs ESTX

  • RSSL
  • IEM
  • ESTX

RSSL, IEM and ESTX hold at least 3,047 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.

Side by side

RSSLIEMESTX
FundGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%
Fund size$18.8m$1.5b$435.7m
Holdings1977117250
1Y price return+7.0%+16.2%−5.1%
Distribution yield0.51%1.39%7.51%
Look-through coverage98.0%98.8%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3RSSLnot heldIEM15.4%ESTXnot held
  • ASML ASML HOLDING NVIn 1 of 3RSSLnot heldIEMnot heldESTX10.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3RSSLnot heldIEM7.6%ESTXnot held
  • 000660 SK HYNIX INCIn 1 of 3RSSLnot heldIEM5.8%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 3RSSLnot heldIEMnot heldESTX4.5%

and 3,037 more companies the funds hold

How alike they are

Keep going

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