IACT vs RSSL vs CETF vs ESTX vs VTS

  • IACT
  • RSSL
  • CETF
  • ESTX
  • 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

How alike they are

Show the other 6

Keep going

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