IACT vs RSSL vs CETF vs ESTX vs VTS
IACT, RSSL, CETF, ESTX and VTS hold 3,563 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.35%0.03%
Fund size$258.0m$18.8m$36.0m$435.7m$6.3b
Holdings267197751503501
1Y price return+11.4%+7.0%−8.6%−5.1%+8.2%
Distribution yield0.53%0.51%2.01%7.51%1.04%
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
- VTS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldESTX10.4%VTSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldESTXnot heldVTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%ESTXnot heldVTSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldESTXnot heldVTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%ESTXnot heldVTSnot held
and 3,553 more companies the funds hold