IACT vs RSSL vs CNEW vs VTS vs ESTX
IACT, RSSL, CNEW, VTS and ESTX hold at least 3,633 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%0.95%0.03%0.35%
Fund size$258.0m$18.8m$81.0m$6.3b$435.7m
Holdings2671977121350150
1Y price return+11.4%+7.0%−6.9%+8.2%−5.1%
Distribution yield0.53%0.51%0.77%1.04%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
- VTS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldVTSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCNEWnot heldVTS6.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldVTS6.3%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCNEWnot heldVTS5.1%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldVTSnot heldESTX4.5%
and 3,623 more companies the funds hold