ESTX vs IVE vs RSSL vs IACT vs CETF

  • ESTX
  • IVE
  • RSSL
  • IACT
  • CETF

ESTX, IVE, RSSL, IACT 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

ESTXIVERSSLIACTCETF
FundGlobal XiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.32%0.18%0.45%0.60%
Fund size$435.7m$577.0m$18.8m$258.0m$36.0m
Holdings50694197726751
1Y price return−5.1%+2.5%+7.0%+11.4%−8.6%
Distribution yield7.51%3.62%0.51%0.53%2.01%
Look-through coverage100.0%98.5%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • IVE
  • RSSL
  • IACT
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%IVE3.2%RSSLnot heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldIVEnot heldRSSLnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldIVEnot heldRSSLnot heldIACTnot heldCETF6.4%

and 2,843 more companies the funds hold

How alike they are

Show the other 6

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See ESTX + IVE + RSSL + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved ESTX this monthIts biggest gains and falls, by company