IACT vs ESTX vs F100 vs RSSL

  • IACT
  • ESTX
  • F100
  • 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

How alike they are

Show the other 2

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See IACT + ESTX + F100 + RSSL as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company