IACT vs RSSL vs CETF vs ESTX vs GRIN
IACT, RSSL, CETF, ESTX and GRIN hold at least 2,298 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.35%0.75%
Fund size$258.0m$18.8m$36.0m$435.7m$14.0m
Holdings2671977515052
1Y price return+11.4%+7.0%−8.6%−5.1%−8.5%
Distribution yield0.53%0.51%2.01%7.51%0.48%
Look-through coverage99.9%98.0%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- ESTX
- GRIN
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldESTX10.4%GRINnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldCETFnot heldESTXnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%ESTXnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldCETFnot heldESTXnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%ESTXnot heldGRINnot held
and 2,288 more companies the funds hold