IACT vs GGUS vs RSSL vs CETF vs ESTX
IACT, GGUS, RSSL, CETF and ESTX hold at least 2,546 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
FundiSharesBetaSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.18%0.60%0.35%
Fund size$258.0m--$18.8m$36.0m$435.7m
Holdings267319775150
1Y price return+11.4%+28.1%+7.0%−8.6%−5.1%
Distribution yield0.53%0.00%0.51%2.01%7.51%
Look-through coverage99.9%67.8%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- RSSL
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%RSSLnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%RSSLnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCETF6.4%ESTXnot held
and 2,536 more companies the funds hold