ESTX vs QHSM vs RSSL vs IACT
ESTX, QHSM, RSSL and IACT 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 XVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.62%0.18%0.45%
Fund size$435.7m$249.0m$18.8m$258.0m
Holdings501461977267
1Y price return−5.3%+2.9%+7.1%+11.4%
Distribution yield7.51%0.40%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
- QHSM
- RSSL
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%QHSMnot heldRSSLnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldQHSMnot heldRSSLnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldQHSMnot heldRSSLnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldQHSMnot heldRSSLnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%QHSMnot heldRSSLnot heldIACTnot held
and 2,313 more companies the funds hold