IACT vs RSSL vs ESTX vs CETF
IACT, RSSL, ESTX and CETF hold at least 2,247 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.60%
Fund size$258.0m$18.8m$435.7m$36.0m
Holdings26719775051
1Y price return+11.4%+7.1%−5.3%−9.8%
Distribution yield0.53%0.51%7.51%2.01%
Look-through coverage99.9%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldRSSLnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldRSSLnot heldESTXnot heldCETF6.4%
and 2,237 more companies the funds hold