IACT vs RSSL vs IEM vs GGUS vs ESTX

  • IACT
  • RSSL
  • IEM
  • GGUS
  • ESTX

IACT, RSSL, IEM, GGUS and ESTX hold at least 3,602 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTRSSLIEMGGUSESTX
FundiSharesGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.80%0.35%
Fund size$258.0m$18.8m$1.5b--$435.7m
Holdings26719771172350
1Y price return+11.4%+7.0%+16.2%+28.1%−5.1%
Distribution yield0.53%0.51%1.39%0.00%7.51%
Look-through coverage99.9%98.0%98.8%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IEM
  • GGUS
  • ESTX
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldIEM15.4%GGUSnot heldESTXnot held
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIEMnot heldGGUSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldIEMnot heldGGUS5.6%ESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldIEMnot heldGGUS4.9%ESTXnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldIEM7.6%GGUSnot heldESTXnot held

and 3,592 more companies the funds hold

How alike they are

Show the other 6

Keep going

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