IACT vs RSSL vs IEM vs CETF vs ESTX
IACT, RSSL, IEM, CETF and ESTX hold at least 3,304 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.60%0.35%
Fund size$258.0m$18.8m$1.5b$36.0m$435.7m
Holdings267197711725150
1Y price return+11.4%+7.0%+16.2%−8.6%−5.1%
Distribution yield0.53%0.51%1.39%2.01%7.51%
Look-through coverage99.9%98.0%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IEM
- CETF
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldIEM15.4%CETFnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIEMnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldIEMnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldRSSLnot heldIEM0.1%CETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldIEMnot heldCETFnot heldESTXnot held
and 3,294 more companies the funds hold