IACT vs ESTX vs F100 vs RSSL
IACT, ESTX, F100 and RSSL hold at least 2,292 companies between them. None is in every one of them, and IACT and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.45%0.18%
Fund size$258.0m$435.7m--$18.8m
Holdings267501041977
1Y price return+11.4%−5.1%+3.1%+7.0%
Distribution yield0.53%7.51%3.50%0.51%
Look-through coverage99.9%100.0%98.0%98.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- F100
- RSSL
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%F100not heldRSSLnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldESTXnot heldF10010.2%RSSLnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldF100not heldRSSLnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldESTXnot heldF1008.3%RSSLnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldF100not heldRSSLnot held
and 2,282 more companies the funds hold