ESTX vs CETF vs RSSL vs IACT
ESTX, CETF, RSSL and IACT 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 XVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.60%0.18%0.45%
Fund size$435.7m$36.0m$18.8m$258.0m
Holdings50511977267
1Y price return−5.1%−8.6%+7.0%+11.4%
Distribution yield7.54%2.04%0.51%0.53%
Look-through coverage100.0%100.0%98.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- CETF
- RSSL
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%CETFnot heldRSSLnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldCETFnot heldRSSLnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldCETF7.9%RSSLnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldCETFnot heldRSSLnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldCETF6.4%RSSLnot heldIACTnot held
and 2,237 more companies the funds hold