IACT vs RSSL vs GLIN vs CETF vs ESTX
IACT, RSSL, GLIN, CETF and ESTX hold at least 2,363 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.60%0.35%
Fund size$258.0m$18.8m$1.6b$36.0m$435.7m
Holdings26719775085150
1Y price return+11.4%+7.0%−0.9%−8.6%−5.1%
Distribution yield0.53%0.51%6.61%2.01%7.51%
Look-through coverage99.9%98.0%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldGLINnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldGLINnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF6.4%ESTXnot held
and 2,353 more companies the funds hold