IACT vs RSSL vs IVV vs ESTX
IACT, RSSL, IVV and ESTX hold at least 2,496 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 XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.35%
Fund size$258.0m$18.8m$11.9b$435.7m
Holdings267197751250
1Y price return+11.4%+7.0%+8.6%−5.1%
Distribution yield0.53%0.51%1.00%7.51%
Look-through coverage99.9%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldIVVnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIVV8.3%ESTXnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIVV7.2%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIVV5.7%ESTXnot held
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldIVVnot heldESTX4.5%
and 2,486 more companies the funds hold