IACT vs RSSL vs GGUS vs ESTX
IACT, RSSL, GGUS and ESTX hold at least 2,496 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 XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.35%
Fund size$258.0m$18.8m--$435.7m
Holdings2671977350
1Y price return+11.4%+7.0%+28.1%−5.1%
Distribution yield0.53%0.51%0.00%7.51%
Look-through coverage99.9%98.0%67.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldGGUSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldGGUS5.6%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldGGUS4.9%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldGGUS3.9%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldGGUSnot heldESTX4.5%
and 2,486 more companies the funds hold