IACT vs ESTX vs GGUS vs RSSL
IACT, ESTX, GGUS and RSSL hold at least 2,496 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.80%0.18%
Fund size$258.0m$435.7m--$18.8m
Holdings2675031977
1Y price return+11.4%−5.1%+28.1%+7.0%
Distribution yield0.53%7.51%0.00%0.51%
Look-through coverage99.9%100.0%67.8%98.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- GGUS
- RSSL
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%GGUSnot heldRSSLnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldGGUS5.6%RSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldGGUS4.9%RSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldGGUS3.9%RSSLnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%GGUSnot heldRSSLnot held
and 2,486 more companies the funds hold