IACT vs RSSL vs ESTX vs IEM vs IVV
IACT, RSSL, ESTX, IEM and IVV hold at least 3,602 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.69%0.04%
Fund size$258.0m$18.8m$435.7m$1.5b$11.9b
Holdings2671977501172512
1Y price return+11.4%+7.0%−5.1%+16.2%+8.6%
Distribution yield0.53%0.51%7.51%1.39%1.00%
Look-through coverage99.9%98.0%100.0%98.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- IEM
- IVV
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldIEM15.4%IVVnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%IEMnot heldIVVnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldIEMnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldIEMnot heldIVV7.2%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldIEM7.6%IVVnot held
and 3,592 more companies the funds hold