IACT vs RSSL vs QSML vs CETF vs ESTX

  • IACT
  • RSSL
  • QSML
  • CETF
  • ESTX

IACT, RSSL, QSML, CETF and ESTX hold 2,373 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

IACTRSSLQSMLCETFESTX
FundiSharesGlobal XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.60%0.35%
Fund size$258.0m$18.8m$1.5b$36.0m$435.7m
Holdings26719771465150
1Y price return+11.4%+7.1%−2.7%−9.8%−5.3%
Distribution yield0.53%0.51%0.42%2.01%7.51%
Look-through coverage99.9%98.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • CETF
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCETFnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldQSMLnot heldCETFnot heldESTXnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCETF7.9%ESTXnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldQSMLnot heldCETFnot heldESTXnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCETF6.4%ESTXnot held

and 2,363 more companies the funds hold

How alike they are

Show the other 6

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