CETF vs RSSL vs IACT vs GLIN vs ESTX
CETF, RSSL, IACT, GLIN and ESTX hold at least 2,363 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.15%0.35%
Fund size$36.0m$18.8m$258.0m$1.6b$435.7m
Holdings51197726750850
1Y price return−8.6%+7.0%+11.4%−0.9%−5.1%
Distribution yield2.01%0.51%0.53%6.61%7.51%
Look-through coverage100.0%98.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldGLINnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%GLINnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%RSSLnot heldIACTnot heldGLINnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldRSSLnot heldIACT7.7%GLINnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%RSSLnot heldIACTnot heldGLINnot heldESTXnot held
and 2,353 more companies the funds hold