ESTX vs IACT vs IVE vs RSSL vs CETF
ESTX, IACT, IVE, RSSL and CETF 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 XiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.32%0.18%0.60%
Fund size$435.7m$258.0m$577.0m$18.8m$36.0m
Holdings50267694197751
1Y price return−5.1%+11.4%+2.5%+7.0%−8.6%
Distribution yield7.51%0.53%3.62%0.51%2.01%
Look-through coverage100.0%99.9%98.5%98.0%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- IVE
- RSSL
- CETF
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IACTnot heldIVE3.2%RSSLnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIACT8.4%IVEnot heldRSSLnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIACTnot heldIVEnot heldRSSLnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldIACT7.7%IVEnot heldRSSLnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIACTnot heldIVEnot heldRSSLnot heldCETF6.4%
and 2,843 more companies the funds hold