ESTX vs RSSL vs IEM vs IACT vs CETF
ESTX, RSSL, IEM, IACT and CETF hold at least 3,304 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.69%0.45%0.60%
Fund size$435.7m$18.8m$1.5b$258.0m$36.0m
Holdings501977117226751
1Y price return−5.1%+7.0%+16.2%+11.4%−8.6%
Distribution yield7.51%0.51%1.39%0.53%2.01%
Look-through coverage100.0%98.0%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IEM
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5ESTXnot heldRSSLnot heldIEM15.4%IACTnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldIEMnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5ESTXnot heldRSSLnot heldIEM0.1%IACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5ESTXnot heldRSSLnot heldIEMnot heldIACT7.7%CETFnot held
and 3,294 more companies the funds hold