IACT vs RSSL vs ESTX vs GGUS

  • IACT
  • RSSL
  • ESTX
  • GGUS

IACT, RSSL, ESTX and GGUS hold at least 2,496 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

IACTRSSLESTXGGUS
FundiSharesGlobal XGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.80%
Fund size$258.0m$18.8m$435.7m--
Holdings2671977503
1Y price return+11.4%+7.0%−5.1%+28.1%
Distribution yield0.53%0.51%7.51%0.00%
Look-through coverage99.9%98.0%100.0%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • ESTX
  • GGUS
  • ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldESTX10.4%GGUSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldESTXnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldESTXnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldESTXnot heldGGUS3.9%
  • SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldESTX4.5%GGUSnot held

and 2,486 more companies the funds hold

How alike they are

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See IACT + RSSL + ESTX + GGUS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company