IACT vs RSSL vs GLIN vs CNEW vs ESTX
IACT, RSSL, GLIN, CNEW and ESTX hold at least 2,433 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%0.95%0.35%
Fund size$258.0m$18.8m$1.6b$81.0m$435.7m
Holdings267197750812150
1Y price return+11.4%+7.0%−0.9%−6.9%−5.1%
Distribution yield0.53%0.51%6.61%0.77%7.51%
Look-through coverage99.9%98.0%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CNEW
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldCNEWnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldGLINnot heldCNEWnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldGLINnot heldCNEWnot heldESTXnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%CNEWnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%RSSLnot heldGLINnot heldCNEWnot heldESTXnot held
and 2,423 more companies the funds hold