ESTX vs CETF vs IACT vs RSSL
ESTX, CETF, IACT and RSSL hold at least 2,247 companies between them. None is in every one of them, and ESTX and CETF are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.18%
Fund size$435.7m$36.0m$258.0m$18.8m
Holdings50512671977
1Y price return−5.1%−8.6%+11.4%+7.0%
Distribution yield7.51%2.01%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
- ESTX
- CETF
- IACT
- RSSL
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldIACTnot heldRSSLnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldIACT8.4%RSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%IACTnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldCETFnot heldIACT7.7%RSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%IACTnot heldRSSLnot held
and 2,237 more companies the funds hold