IACT vs CETF vs ESTX vs RSSL
IACT, CETF, ESTX and RSSL hold at least 2,247 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.35%0.18%
Fund size$258.0m$36.0m$435.7m$18.8m
Holdings26751501977
1Y price return+11.4%−8.6%−5.1%+7.0%
Distribution yield0.53%2.01%7.51%0.51%
Look-through coverage99.9%100.0%100.0%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- ESTX
- RSSL
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldCETFnot heldESTX10.4%RSSLnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldESTXnot heldRSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%ESTXnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldESTXnot heldRSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%ESTXnot heldRSSLnot held
and 2,237 more companies the funds hold