IACT vs RSSL vs IEM vs ESTX vs CETF
IACT, RSSL, IEM, ESTX and CETF 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 XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.35%0.60%
Fund size$258.0m$18.8m$1.5b$435.7m$36.0m
Holdings267197711725051
1Y price return+11.4%+7.1%+15.5%−5.3%−9.8%
Distribution yield0.53%0.51%1.39%7.51%2.01%
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
- ESTX
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldIEM15.4%ESTXnot heldCETFnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIEMnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldIEMnot heldESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldRSSLnot heldIEM0.1%ESTXnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldIEMnot heldESTXnot heldCETFnot held
and 3,294 more companies the funds hold