IACT vs RSSL vs ESTX vs IHVV
IACT, RSSL, ESTX and IHVV hold at least 2,496 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% 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%0.10%
Fund size$258.0m$18.8m$435.7m$3.3b
Holdings267197750540
1Y price return+11.4%+7.1%−5.3%+10.9%
Distribution yield0.53%0.51%7.51%3.96%
Look-through coverage99.9%98.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- IHVV
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldESTX10.4%IHVVnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldESTXnot heldIHVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldESTXnot heldIHVV7.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldESTXnot heldIHVV5.7%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldESTX4.5%IHVVnot held
and 2,486 more companies the funds hold