IACT vs RSSL vs CETF vs MHOT vs ESTX
IACT, RSSL, CETF, MHOT and ESTX hold 2,279 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.52%0.35%
Fund size$258.0m$18.8m$36.0m$28.0m$435.7m
Holdings2671977515550
1Y price return+11.4%+7.0%−8.6%−7.6%−5.1%
Distribution yield0.53%0.51%2.01%16.50%7.51%
Look-through coverage99.9%98.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- MHOT
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldMHOTnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldMHOT2.6%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%MHOTnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldCETFnot heldMHOTnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%MHOTnot heldESTXnot held
and 2,269 more companies the funds hold