IACT vs RSSL vs EMKT vs ESTX
IACT, RSSL, EMKT and ESTX hold at least 2,404 companies between them. None is in every one of them, and IACT and EMKT are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.35%
Fund size$258.0m$18.8m$537.0m$435.7m
Holdings267197721450
1Y price return+11.4%+7.0%+19.9%−5.1%
Distribution yield0.53%0.51%12.90%7.54%
Look-through coverage99.9%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- EMKT
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldEMKT13.4%ESTXnot held
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldEMKTnot heldESTX10.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldEMKT9.7%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldEMKTnot heldESTXnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldRSSLnot heldEMKT8.0%ESTXnot held
and 2,394 more companies the funds hold