IACT vs RSSL vs ESTX vs IEM vs VTS
IACT, RSSL, ESTX, IEM and VTS hold at least 4,619 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.69%0.03%
Fund size$258.0m$18.8m$435.7m$1.5b$6.3b
Holdings26719775011723501
1Y price return+11.4%+7.0%−5.1%+16.2%+8.2%
Distribution yield0.53%0.51%7.51%1.39%1.04%
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
- VTS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldIEM15.4%VTSnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%IEMnot heldVTSnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldIEMnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldIEMnot heldVTS6.3%
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldIEM7.6%VTSnot held
and 4,609 more companies the funds hold