IACT vs RSSL vs CETF vs IVV vs ESTX
IACT, RSSL, CETF, IVV and ESTX 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 XVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.04%0.35%
Fund size$258.0m$18.8m$36.0m$11.9b$435.7m
Holdings26719775151250
1Y price return+11.4%+7.0%−8.6%+8.6%−5.1%
Distribution yield0.53%0.51%2.01%1.00%7.51%
Look-through coverage99.9%98.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- IVV
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldIVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldIVV8.3%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%IVVnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldIVV7.2%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%IVVnot heldESTXnot held
and 2,536 more companies the funds hold