ESTX vs RSSL vs CETF vs IACT vs IVE
ESTX, RSSL, CETF, IACT and IVE 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 XGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.60%0.45%0.32%
Fund size$435.7m$18.8m$36.0m$258.0m$577.0m
Holdings50197751267694
1Y price return−5.1%+7.0%−8.6%+11.4%+2.5%
Distribution yield7.51%0.51%2.01%0.53%3.62%
Look-through coverage100.0%98.0%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CETF
- IACT
- IVE
- ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldCETFnot heldIACTnot heldIVE3.2%
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT8.4%IVEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldCETF7.9%IACTnot heldIVEnot held
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldCETFnot heldIACT7.7%IVEnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldCETF6.4%IACTnot heldIVEnot held
and 2,843 more companies the funds hold