IACT vs ESTX vs RSSL vs CETF
IACT, ESTX, RSSL and CETF hold at least 2,247 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.18%0.60%
Fund size$258.0m$435.7m$18.8m$36.0m
Holdings26750197751
1Y price return+11.4%−5.1%+7.0%−8.6%
Distribution yield0.53%7.51%0.51%2.01%
Look-through coverage99.9%100.0%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- RSSL
- CETF
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%RSSLnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%ESTXnot heldRSSLnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldESTXnot heldRSSLnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%ESTXnot heldRSSLnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldESTXnot heldRSSLnot heldCETF6.4%
and 2,237 more companies the funds hold