IACT vs RSSL vs ESTX vs IEM vs CNEW
IACT, RSSL, ESTX, IEM and CNEW hold at least 3,393 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% 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%0.95%
Fund size$258.0m$18.8m$435.7m$1.5b$81.0m
Holdings2671977501172121
1Y price return+11.4%+7.0%−5.1%+16.2%−6.9%
Distribution yield0.53%0.51%7.51%1.39%0.77%
Look-through coverage99.9%98.0%100.0%98.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldIEM15.4%CNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%IEMnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldESTXnot heldIEMnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldESTXnot heldIEMnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldIEM7.6%CNEWnot held
and 3,383 more companies the funds hold