IACT vs RSSL vs ESTX vs IVV vs CNEW
IACT, RSSL, ESTX, IVV and CNEW hold at least 2,616 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 XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.04%0.95%
Fund size$258.0m$18.8m$435.7m$11.9b$81.0m
Holdings267197750512121
1Y price return+11.4%+7.0%−5.1%+8.6%−6.9%
Distribution yield0.53%0.51%7.51%1.00%0.77%
Look-through coverage99.9%98.0%100.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- IVV
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%IVVnot heldCNEWnot held
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldIVV7.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldESTXnot heldIVV5.7%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldESTX4.5%IVVnot heldCNEWnot held
and 2,606 more companies the funds hold