IACT vs RSSL vs GLIN vs ESTX
IACT, RSSL, GLIN and ESTX hold at least 2,313 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 XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.35%
Fund size$258.0m$18.8m$1.6b$435.7m
Holdings267197750850
1Y price return+11.4%+7.0%−0.9%−5.1%
Distribution yield0.53%0.51%6.61%7.51%
Look-through coverage99.9%98.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldGLINnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldGLINnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldGLINnot heldESTXnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldRSSLnot heldGLIN5.1%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldGLINnot heldESTXnot held
and 2,303 more companies the funds hold