ESTX vs IACT vs QHSM vs RSSL
ESTX, IACT, QHSM and RSSL hold at least 2,323 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.45%0.62%0.18%
Fund size$435.7m$258.0m$249.0m$18.8m
Holdings502671461977
1Y price return−5.1%+11.4%+3.9%+7.0%
Distribution yield7.51%0.53%0.40%0.51%
Look-through coverage100.0%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- ESTX
- IACT
- QHSM
- RSSL
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%IACTnot heldQHSMnot heldRSSLnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldIACT8.4%QHSMnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldIACT7.7%QHSMnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldIACT4.9%QHSMnot heldRSSLnot held
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%IACTnot heldQHSMnot heldRSSLnot held
and 2,313 more companies the funds hold