ESTX vs RSSL vs CNEW vs IACT
ESTX, RSSL, CNEW and IACT hold at least 2,317 companies between them. None is in every one of them, and ESTX and CNEW 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%0.95%0.45%
Fund size$435.7m$18.8m$81.0m$258.0m
Holdings501977121267
1Y price return−5.1%+7.0%−6.9%+11.4%
Distribution yield7.51%0.51%0.77%0.53%
Look-through coverage100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- CNEW
- IACT
- ASML ASML HOLDING NVIn 1 of 4ESTX10.4%RSSLnot heldCNEWnot heldIACTnot held
- NVDA NVIDIA CORPIn 1 of 4ESTXnot heldRSSLnot heldCNEWnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4ESTXnot heldRSSLnot heldCNEWnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4ESTXnot heldRSSLnot heldCNEWnot heldIACT4.9%
- SIE SIEMENS AG-REGIn 1 of 4ESTX4.5%RSSLnot heldCNEWnot heldIACTnot held
and 2,307 more companies the funds hold