IACT vs RSSL vs ESTX vs VTS vs CETF

  • IACT
  • RSSL
  • ESTX
  • VTS
  • CETF

IACT, RSSL, ESTX, VTS and CETF hold 3,563 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

IACTRSSLESTXVTSCETF
FundiSharesGlobal XGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.03%0.60%
Fund size$258.0m$18.8m$435.7m$6.3b$36.0m
Holdings267197750350151
1Y price return+11.4%+7.0%−5.1%+8.2%−8.6%
Distribution yield0.53%0.51%7.51%1.04%2.01%
Look-through coverage99.9%98.0%100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • ESTX
  • VTS
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldESTXnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldESTXnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldESTXnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldESTXnot heldVTSnot heldCETF6.4%

and 3,553 more companies the funds hold

How alike they are

Show the other 6

Keep going

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