IACT vs RSSL vs ESTX vs CETF vs GRIN
IACT, RSSL, ESTX, CETF and GRIN hold at least 2,298 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 XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.60%0.75%
Fund size$258.0m$18.8m$435.7m$36.0m$14.0m
Holdings2671977505152
1Y price return+11.4%+7.0%−5.1%−8.6%−8.5%
Distribution yield0.53%0.51%7.51%2.01%0.48%
Look-through coverage99.9%98.0%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- CETF
- GRIN
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%CETFnot heldGRINnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldESTXnot heldCETFnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldESTXnot heldCETF7.9%GRINnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldESTXnot heldCETFnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldCETF6.4%GRINnot held
and 2,288 more companies the funds hold