IACT vs RSSL vs IEM vs ESTX vs IVV

  • IACT
  • RSSL
  • IEM
  • ESTX
  • IVV

IACT, RSSL, IEM, ESTX and IVV hold at least 3,602 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLIEMESTXIVV
FundiSharesGlobal XiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.35%0.04%
Fund size$258.0m$18.8m$1.5b$435.7m$11.9b
Holdings2671977117250512
1Y price return+11.4%+7.0%+16.2%−5.1%+8.6%
Distribution yield0.53%0.51%1.39%7.51%1.00%
Look-through coverage99.9%98.0%98.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IEM
  • ESTX
  • IVV
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldIEM15.4%ESTXnot heldIVVnot held
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIEMnot heldESTX10.4%IVVnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldIEMnot heldESTXnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldIEMnot heldESTXnot heldIVV7.2%
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldIEM7.6%ESTXnot heldIVVnot held

and 3,592 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + RSSL + IEM + ESTX + IVV as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company