IACT vs RSSL vs ESTX vs GRIN
IACT, RSSL, ESTX and GRIN hold at least 2,248 companies between them. None is in every one of them, and IACT and ESTX 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%0.75%
Fund size$258.0m$18.8m$435.7m$14.0m
Holdings26719775052
1Y price return+11.4%+7.0%−5.1%−8.5%
Distribution yield0.53%0.51%7.51%0.48%
Look-through coverage99.9%98.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- GRIN
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldESTX10.4%GRINnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldESTXnot heldGRINnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldESTXnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldESTXnot heldGRINnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldESTX4.5%GRINnot held
and 2,238 more companies the funds hold