IACT vs ESTX vs RSSL vs IVV
IACT, ESTX, RSSL and IVV hold at least 2,496 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.18%0.04%
Fund size$258.0m$435.7m$18.8m$11.9b
Holdings267501977512
1Y price return+11.4%−5.1%+7.0%+8.6%
Distribution yield0.53%7.51%0.51%1.00%
Look-through coverage99.9%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- RSSL
- IVV
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%RSSLnot heldIVVnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldRSSLnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldRSSLnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldRSSLnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%RSSLnot heldIVVnot held
and 2,486 more companies the funds hold