IACT vs RSSL vs CETF vs GGUS vs ESTX
IACT, RSSL, CETF, GGUS and ESTX 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
FundiSharesGlobal XVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.80%0.35%
Fund size$258.0m$18.8m$36.0m--$435.7m
Holdings267197751350
1Y price return+11.4%+7.0%−8.6%+28.1%−5.1%
Distribution yield0.53%0.51%2.01%0.00%7.51%
Look-through coverage99.9%98.0%100.0%67.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- GGUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldGGUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldGGUS5.6%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%GGUSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldGGUS4.9%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%GGUSnot heldESTXnot held
and 2,536 more companies the funds hold