IACT vs RSSL vs GLIN vs ESTX vs CNEW
IACT, RSSL, GLIN, ESTX and CNEW 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 XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.35%0.95%
Fund size$258.0m$18.8m$1.6b$435.7m$81.0m
Holdings267197750850121
1Y price return+11.4%+7.0%−0.9%−5.1%−6.9%
Distribution yield0.53%0.51%6.61%7.51%0.77%
Look-through coverage99.9%98.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldGLINnot heldESTXnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldGLINnot heldESTXnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%ESTXnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%RSSLnot heldGLINnot heldESTXnot heldCNEWnot held
and 2,423 more companies the funds hold