IACT vs ESTX vs IHVV vs RSSL
IACT, ESTX, IHVV and RSSL hold at least 2,496 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.10%0.18%
Fund size$258.0m$435.7m$3.3b$18.8m
Holdings267505401977
1Y price return+11.4%−5.1%+11.2%+7.0%
Distribution yield0.53%7.51%3.96%0.51%
Look-through coverage99.9%100.0%99.8%98.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- IHVV
- RSSL
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%IHVVnot heldRSSLnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldIHVV8.3%RSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldIHVV7.3%RSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldIHVV5.7%RSSLnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%IHVVnot heldRSSLnot held
and 2,486 more companies the funds hold