IACT vs ESTX vs RSSL vs IVV vs CETF
IACT, ESTX, RSSL, IVV and CETF hold 2,546 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 XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.18%0.04%0.60%
Fund size$258.0m$435.7m$18.8m$11.9b$36.0m
Holdings26750197751251
1Y price return+11.4%−5.1%+7.0%+8.6%−8.6%
Distribution yield0.53%7.51%0.51%1.00%2.01%
Look-through coverage99.9%100.0%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- RSSL
- IVV
- CETF
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldESTX10.4%RSSLnot heldIVVnot heldCETFnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%ESTXnot heldRSSLnot heldIVV8.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldESTXnot heldRSSLnot heldIVVnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%ESTXnot heldRSSLnot heldIVV7.2%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldESTXnot heldRSSLnot heldIVVnot heldCETF6.4%
and 2,536 more companies the funds hold