ESTX vs RSSL vs CETF vs IACT
ESTX, RSSL, CETF 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 XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.45%
Fund size$435.7m$18.8m$36.0m$258.0m
Holdings50197751267
1Y price return−5.1%+7.0%−8.6%+11.4%
Distribution yield7.51%0.51%2.01%0.53%
Look-through coverage100.0%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CETF
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%RSSLnot heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldCETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4ESTXnot heldRSSLnot heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldCETFnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4ESTXnot heldRSSLnot heldCETF6.4%IACTnot held
and 2,237 more companies the funds hold