IACT vs RSSL vs CNEW vs GGUS vs ESTX
IACT, RSSL, CNEW, GGUS and ESTX hold at least 2,616 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%0.95%0.80%0.35%
Fund size$258.0m$18.8m$81.0m--$435.7m
Holdings2671977121350
1Y price return+11.4%+7.0%−6.9%+28.1%−5.1%
Distribution yield0.53%0.51%0.77%0.00%7.51%
Look-through coverage99.9%98.0%99.9%67.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- GGUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldGGUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCNEWnot heldGGUS5.6%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldGGUS4.9%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCNEWnot heldGGUS3.9%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldGGUSnot heldESTX4.5%
and 2,606 more companies the funds hold