ESTX vs CETF vs IACT vs RSSL vs IVE
ESTX, CETF, IACT, RSSL and IVE hold at least 2,853 companies between them. None is in every one of them, and ESTX and IVE are the most alike: 23% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.45%0.18%0.32%
Fund size$435.7m$36.0m$258.0m$18.8m$577.0m
Holdings50512671977694
1Y price return−5.1%−8.6%+11.4%+7.0%+2.5%
Distribution yield7.54%2.04%0.53%0.51%3.63%
Look-through coverage100.0%100.0%99.9%98.0%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- IACT
- RSSL
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%CETFnot heldIACTnot heldRSSLnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldCETFnot heldIACT8.4%RSSLnot heldIVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldCETF7.9%IACTnot heldRSSLnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldCETFnot heldIACT7.7%RSSLnot heldIVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldCETF6.4%IACTnot heldRSSLnot heldIVEnot held
and 2,843 more companies the funds hold