IACT vs ESTX vs IEM vs RSSL vs CNEW
IACT, ESTX, IEM, RSSL and CNEW hold at least 3,393 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.69%0.18%0.95%
Fund size$258.0m$435.7m$1.5b$18.8m$81.0m
Holdings2675011721977121
1Y price return+11.4%−5.1%+16.2%+7.0%−6.9%
Distribution yield0.53%7.51%1.39%0.51%0.77%
Look-through coverage99.9%100.0%98.8%98.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IEM
- RSSL
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldESTXnot heldIEM15.4%RSSLnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%IEMnot heldRSSLnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%ESTXnot heldIEMnot heldRSSLnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%ESTXnot heldIEMnot heldRSSLnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldESTXnot heldIEM7.6%RSSLnot heldCNEWnot held
and 3,383 more companies the funds hold