RSSL vs IEM vs F100 vs ESTX
RSSL, IEM, F100 and ESTX hold at least 3,142 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
FundGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.35%
Fund size$18.8m$1.5b--$435.7m
Holdings1977117210450
1Y price return+7.0%+16.2%+3.1%−5.1%
Distribution yield0.51%1.39%3.50%7.51%
Look-through coverage98.0%98.8%98.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- F100
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%F100not heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIEMnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIEMnot heldF10010.2%ESTXnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldIEMnot heldF1008.3%ESTXnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%F100not heldESTXnot held
and 3,132 more companies the funds hold