IACT vs RSSL vs GGUS vs ESTX vs CNEW

  • IACT
  • RSSL
  • GGUS
  • ESTX
  • CNEW

IACT, RSSL, GGUS, ESTX and CNEW 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

IACTRSSLGGUSESTXCNEW
FundiSharesGlobal XBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.35%0.95%
Fund size$258.0m$18.8m--$435.7m$81.0m
Holdings2671977350121
1Y price return+11.4%+7.0%+28.1%−5.1%−6.9%
Distribution yield0.53%0.51%0.00%7.51%0.77%
Look-through coverage99.9%98.0%67.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • GGUS
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldESTX10.4%CNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGGUS5.6%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGGUS4.9%ESTXnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGGUS3.9%ESTXnot heldCNEWnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldESTX4.5%CNEWnot held

and 2,606 more companies the funds hold

How alike they are

Show the other 6

Keep going

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