IACT vs RSSL vs ESTX vs CETF vs GGUS
IACT, RSSL, ESTX, CETF and GGUS hold at least 2,546 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 XGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.60%0.80%
Fund size$258.0m$18.8m$435.7m$36.0m--
Holdings267197750513
1Y price return+11.4%+7.0%−5.1%−8.6%+28.1%
Distribution yield0.53%0.51%7.51%2.01%0.00%
Look-through coverage99.9%98.0%100.0%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- CETF
- GGUS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%CETFnot heldGGUSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldCETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldESTXnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldCETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldCETF6.4%GGUSnot held
and 2,536 more companies the funds hold