IACT vs RSSL vs HJPN vs ESTX
IACT, RSSL, HJPN and ESTX hold at least 2,338 companies between them. None is in every one of them, and IACT and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.56%0.35%
Fund size$258.0m$18.8m--$435.7m
Holdings267197714450
1Y price return+11.4%+7.0%+31.3%−5.1%
Distribution yield0.53%0.51%6.24%7.51%
Look-through coverage99.9%98.0%98.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HJPN
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldHJPNnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldHJPNnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldHJPNnot heldESTXnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldRSSLnot heldHJPN6.1%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldHJPNnot heldESTXnot held
and 2,328 more companies the funds hold