IACT vs RSSL vs ESTX vs IVV
IACT, RSSL, ESTX and IVV hold at least 2,496 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 XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.04%
Fund size$258.0m$18.8m$435.7m$11.9b
Holdings267197750512
1Y price return+11.4%+7.0%−5.1%+8.6%
Distribution yield0.53%0.51%7.51%1.00%
Look-through coverage99.9%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- IVV
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldESTX10.4%IVVnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldESTXnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldESTXnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldESTXnot heldIVV5.7%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldESTX4.5%IVVnot held
and 2,486 more companies the funds hold