IACT vs RSSL vs CETF vs VTS vs ESTX
IACT, RSSL, CETF, VTS and ESTX 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 XVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.03%0.35%
Fund size$258.0m$18.8m$36.0m$6.3b$435.7m
Holdings267197751350150
1Y price return+11.4%+7.0%−8.6%+8.2%−5.1%
Distribution yield0.53%0.51%2.01%1.04%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
- VTS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldVTSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldVTS6.9%ESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%VTSnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldVTS6.3%ESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%VTSnot heldESTXnot held
and 3,553 more companies the funds hold