IACT vs RSSL vs ESTX vs CNEW vs IVV
IACT, RSSL, ESTX, CNEW and IVV hold at least 2,616 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.95%0.04%
Fund size$258.0m$18.8m$435.7m$81.0m$11.9b
Holdings267197750121512
1Y price return+11.4%+7.0%−5.1%−6.9%+8.6%
Distribution yield0.53%0.51%7.51%0.77%1.00%
Look-through coverage99.9%98.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- CNEW
- IVV
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%CNEWnot heldIVVnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldCNEWnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldCNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldESTXnot heldCNEWnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldESTX4.5%CNEWnot heldIVVnot held
and 2,606 more companies the funds hold