ESTX vs RSSL vs IVV vs CETF vs IACT
ESTX, RSSL, IVV, CETF and IACT hold 2,546 companies between them. None is in every one of them, and IVV and IACT are the most alike: 68% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.35%0.18%0.04%0.60%0.45%
Fund size$435.7m$18.8m$11.9b$36.0m$258.0m
Holdings50197751251267
1Y price return−5.1%+7.0%+8.6%−8.6%+11.4%
Distribution yield7.51%0.51%1.00%2.01%0.53%
Look-through coverage100.0%98.0%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- ESTX
- RSSL
- IVV
- CETF
- IACT
- ASML ASML HOLDING NVIn 1 of 5ESTX10.4%RSSLnot heldIVVnot heldCETFnot heldIACTnot held
- NVDA NVIDIA CORPIn 2 of 5ESTXnot heldRSSLnot heldIVV8.3%CETFnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5ESTXnot heldRSSLnot heldIVVnot heldCETF7.9%IACTnot held
- AAPL APPLE INCIn 2 of 5ESTXnot heldRSSLnot heldIVV7.2%CETFnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5ESTXnot heldRSSLnot heldIVVnot heldCETF6.4%IACTnot held
and 2,536 more companies the funds hold