IACT vs RSSL vs CNEW vs IVV vs ESTX
IACT, RSSL, CNEW, IVV and ESTX hold at least 2,616 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%0.95%0.04%0.35%
Fund size$258.0m$18.8m$81.0m$11.9b$435.7m
Holdings267197712151250
1Y price return+11.4%+7.0%−6.9%+8.6%−5.1%
Distribution yield0.53%0.51%0.77%1.00%7.51%
Look-through coverage99.9%98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- IVV
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldIVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCNEWnot heldIVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldIVV7.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCNEWnot heldIVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldIVVnot heldESTX4.5%
and 2,606 more companies the funds hold