IACT vs RSSL vs ESTX vs IEM
IACT, RSSL, ESTX and IEM hold at least 3,303 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.69%
Fund size$258.0m$18.8m$435.7m$1.5b
Holdings2671977501172
1Y price return+11.4%+7.1%−5.3%+15.5%
Distribution yield0.53%0.51%7.51%1.39%
Look-through coverage99.9%98.0%100.0%98.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldESTXnot heldIEM15.4%
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldESTX10.4%IEMnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldESTXnot heldIEMnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldESTXnot heldIEMnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldESTXnot heldIEM7.6%
and 3,293 more companies the funds hold