RSSL vs IEM vs ESTX vs VTS
RSSL, IEM, ESTX and VTS hold at least 4,616 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
FundGlobal XiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.35%0.03%
Fund size$18.8m$1.5b$435.7m$6.3b
Holdings19771172503501
1Y price return+7.0%+16.2%−5.1%+8.2%
Distribution yield0.51%1.39%7.51%1.04%
Look-through coverage98.0%98.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- ESTX
- VTS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%ESTXnot heldVTSnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIEMnot heldESTX10.4%VTSnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%ESTXnot heldVTSnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldESTXnot heldVTS6.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldESTXnot heldVTS6.3%
and 4,606 more companies the funds hold