IACT vs RSSL vs GGUS vs CNEW vs ESTX
IACT, RSSL, GGUS, CNEW and ESTX hold at least 2,616 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.95%0.35%
Fund size$258.0m$18.8m--$81.0m$435.7m
Holdings2671977312150
1Y price return+11.4%+7.0%+28.1%−6.9%−5.1%
Distribution yield0.53%0.51%0.00%0.77%7.51%
Look-through coverage99.9%98.0%67.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGGUS5.6%CNEWnot heldESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGGUS4.9%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGGUS3.9%CNEWnot heldESTXnot held
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldCNEWnot heldESTX4.5%
and 2,606 more companies the funds hold