CETF vs ESTX vs IACT vs RSSL
CETF, ESTX, IACT and RSSL hold at least 2,247 companies between them. None is in every one of them, and CETF and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.35%0.45%0.18%
Fund size$36.0m$435.7m$258.0m$18.8m
Holdings51502671977
1Y price return−8.6%−5.1%+11.4%+7.0%
Distribution yield2.01%7.51%0.53%0.51%
Look-through coverage100.0%100.0%99.9%98.0%
Return, last year
change since the start
share of each fund
- CETF
- ESTX
- IACT
- RSSL
- ASML ASML HOLDING NVIn 1 of 4CETFnot heldESTX10.4%IACTnot heldRSSLnot held
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldESTXnot heldIACT8.4%RSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%ESTXnot heldIACTnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldESTXnot heldIACT7.7%RSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%ESTXnot heldIACTnot heldRSSLnot held
and 2,237 more companies the funds hold