IACT vs ESTX vs RSSL vs GGUS
IACT, ESTX, RSSL and GGUS 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 XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.18%0.80%
Fund size$258.0m$435.7m$18.8m--
Holdings2675019773
1Y price return+11.4%−5.1%+7.0%+28.1%
Distribution yield0.53%7.51%0.51%0.00%
Look-through coverage99.9%100.0%98.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- RSSL
- GGUS
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%RSSLnot heldGGUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldRSSLnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldRSSLnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldRSSLnot heldGGUS3.9%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%RSSLnot heldGGUSnot held
and 2,486 more companies the funds hold