IACT vs RSSL vs IEM vs ESTX vs CNEW
IACT, RSSL, IEM, ESTX and CNEW hold at least 3,393 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% 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%0.95%
Fund size$258.0m$18.8m$1.5b$435.7m$81.0m
Holdings2671977117250121
1Y price return+11.4%+7.0%+16.2%−5.1%−6.9%
Distribution yield0.53%0.51%1.39%7.51%0.77%
Look-through coverage99.9%98.0%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IEM
- ESTX
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldIEM15.4%ESTXnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIEMnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldIEMnot heldESTXnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldIEMnot heldESTXnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldIEM7.6%ESTXnot heldCNEWnot held
and 3,383 more companies the funds hold