IACT vs RSSL vs GLIN vs ESTX vs CETF
IACT, RSSL, GLIN, ESTX and CETF 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 XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.35%0.60%
Fund size$258.0m$18.8m$1.6b$435.7m$36.0m
Holdings26719775085051
1Y price return+11.4%+7.0%−0.9%−5.1%−8.6%
Distribution yield0.53%0.51%6.61%7.51%2.01%
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
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldGLINnot heldESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGLINnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldGLINnot heldESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldESTXnot heldCETF6.4%
and 2,353 more companies the funds hold