ESTX vs RSSL vs IACT vs IEU vs CETF

  • ESTX
  • RSSL
  • IACT
  • IEU
  • CETF

ESTX, RSSL, IACT, IEU and CETF hold 2,557 companies between them. None is in every one of them, and ESTX and IEU are the most alike: 37% of each is the same companies.

Side by side

ESTXRSSLIACTIEUCETF
FundGlobal XGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.45%0.59%0.60%
Fund size$435.7m$18.8m$258.0m$1.1b$36.0m
Holdings50197726737051
1Y price return−5.1%+7.0%+11.4%−5.3%−8.6%
Distribution yield7.51%0.51%0.53%8.81%2.01%
Look-through coverage100.0%98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • ESTX
  • RSSL
  • IACT
  • IEU
  • CETF
  • ASML ASML HOLDING NVIn 2 of 5ESTX10.4%RSSLnot heldIACTnot heldIEU5.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIACT8.4%IEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldIACTnot heldIEUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIACT7.7%IEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIACTnot heldIEUnot heldCETF6.4%

and 2,547 more companies the funds hold

How alike they are

Show the other 6

Keep going

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