IACT vs GGUS vs RSSL vs CNEW vs ESTX
IACT, GGUS, RSSL, CNEW and ESTX hold at least 2,616 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%0.95%0.35%
Fund size$258.0m--$18.8m$81.0m$435.7m
Holdings2673197712150
1Y price return+11.4%+27.6%+7.1%−6.6%−5.3%
Distribution yield0.53%0.00%0.51%0.77%7.51%
Look-through coverage99.9%67.8%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- RSSL
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%GGUS5.6%RSSLnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%GGUS4.9%RSSLnot heldCNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%GGUS3.9%RSSLnot heldCNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldGGUSnot heldRSSLnot heldCNEWnot heldESTX4.5%
and 2,606 more companies the funds hold