IACT vs RSSL vs GLIN vs VTS vs ESTX
IACT, RSSL, GLIN, VTS and ESTX hold at least 3,595 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.03%0.35%
Fund size$258.0m$18.8m$1.6b$6.3b$435.7m
Holdings2671977508350150
1Y price return+11.4%+7.0%−0.9%+8.2%−5.1%
Distribution yield0.53%0.51%6.61%1.04%7.51%
Look-through coverage99.9%98.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- VTS
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldVTSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldVTS6.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldVTS6.3%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGLINnot heldVTS5.1%ESTXnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%VTSnot heldESTXnot held
and 3,585 more companies the funds hold