IACT vs RSSL vs F100 vs ESTX
IACT, RSSL, F100 and ESTX hold at least 2,292 companies between them. None is in every one of them, and IACT and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.35%
Fund size$258.0m$18.8m--$435.7m
Holdings267197710450
1Y price return+11.4%+7.1%+2.8%−5.3%
Distribution yield0.53%0.51%3.50%7.51%
Look-through coverage99.9%98.0%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldRSSLnot heldF10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldF100not heldESTXnot held
- SHEL SHELL PLCIn 1 of 4IACTnot heldRSSLnot heldF1008.3%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldF100not heldESTXnot held
and 2,282 more companies the funds hold