IACT vs RSSL vs IVV vs CETF vs ESTX
IACT, RSSL, IVV, CETF and ESTX hold 2,546 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
FundiSharesGlobal XiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.60%0.35%
Fund size$258.0m$18.8m$11.9b$36.0m$435.7m
Holdings26719775125150
1Y price return+11.4%+7.0%+8.6%−8.6%−5.1%
Distribution yield0.53%0.51%1.00%2.01%7.51%
Look-through coverage99.9%98.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIVVnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldIVV8.3%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldIVVnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldIVV7.2%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldIVVnot heldCETF6.4%ESTXnot held
and 2,536 more companies the funds hold