IACT vs RSSL vs IHVV vs ESTX
IACT, RSSL, IHVV and ESTX hold at least 2,496 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.10%0.35%
Fund size$258.0m$18.8m$3.3b$435.7m
Holdings267197754050
1Y price return+11.4%+7.0%+11.2%−5.1%
Distribution yield0.53%0.51%3.96%7.51%
Look-through coverage99.9%98.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IHVV
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldIHVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIHVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIHVV7.3%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIHVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldIHVVnot heldESTX4.5%
and 2,486 more companies the funds hold