IACT vs RSSL vs CETF vs ESTX vs IVV
IACT, RSSL, CETF, ESTX and IVV 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 XVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.35%0.04%
Fund size$258.0m$18.8m$36.0m$435.7m$11.9b
Holdings26719775150512
1Y price return+11.4%+7.0%−8.6%−5.1%+8.6%
Distribution yield0.53%0.51%2.01%7.51%1.00%
Look-through coverage99.9%98.0%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- ESTX
- IVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldESTX10.4%IVVnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldESTXnot heldIVV8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%ESTXnot heldIVVnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldESTXnot heldIVV7.2%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%ESTXnot heldIVVnot held
and 2,536 more companies the funds hold