IACT vs RSSL vs ESTX vs IHVV vs CNEW

  • IACT
  • RSSL
  • ESTX
  • IHVV
  • CNEW

IACT, RSSL, ESTX, IHVV and CNEW hold 2,616 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

IACTRSSLESTXIHVVCNEW
FundiSharesGlobal XGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.10%0.95%
Fund size$258.0m$18.8m$435.7m$3.3b$81.0m
Holdings267197750540121
1Y price return+11.4%+7.0%−5.1%+11.2%−6.9%
Distribution yield0.53%0.51%7.51%3.96%0.77%
Look-through coverage99.9%98.0%100.0%99.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • ESTX
  • IHVV
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%IHVVnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldIHVV8.3%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldIHVV7.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldESTXnot heldIHVV5.7%CNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldESTX4.5%IHVVnot heldCNEWnot held

and 2,606 more companies the funds hold

How alike they are

Show the other 6

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See IACT + RSSL + ESTX + IHVV + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company