IACT vs RSSL vs CETF vs ESTX vs GGUS

  • IACT
  • RSSL
  • CETF
  • ESTX
  • GGUS

IACT, RSSL, CETF, ESTX and GGUS 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

IACTRSSLCETFESTXGGUS
FundiSharesGlobal XVanEckGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.35%0.80%
Fund size$258.0m$18.8m$36.0m$435.7m--
Holdings267197751503
1Y price return+11.4%+7.0%−8.6%−5.1%+28.1%
Distribution yield0.53%0.51%2.01%7.51%0.00%
Look-through coverage99.9%98.0%100.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldESTXnot heldGGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%ESTXnot heldGGUSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldESTXnot heldGGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%ESTXnot heldGGUSnot held

and 2,536 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + RSSL + CETF + ESTX + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company