IACT vs RSSL vs ESTX vs IEM vs CETF
IACT, RSSL, ESTX, IEM and CETF hold at least 3,304 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.69%0.60%
Fund size$258.0m$18.8m$435.7m$1.5b$36.0m
Holdings267197750117251
1Y price return+11.4%+7.1%−5.3%+15.5%−9.8%
Distribution yield0.53%0.51%7.51%1.39%2.01%
Look-through coverage99.9%98.0%100.0%98.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- IEM
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldIEM15.4%CETFnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%IEMnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldESTXnot heldIEMnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldRSSLnot heldESTXnot heldIEM0.1%CETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldESTXnot heldIEMnot heldCETFnot held
and 3,294 more companies the funds hold