IACT vs RSSL vs VEQ vs IVE vs ESTX
IACT, RSSL, VEQ, IVE and ESTX hold at least 3,666 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.32%0.35%
Fund size$258.0m$18.8m$539.2m$577.0m$435.7m
Holdings2671977122769450
1Y price return+11.4%+7.0%+0.6%+2.5%−5.1%
Distribution yield0.53%0.51%2.28%3.62%7.51%
Look-through coverage99.9%98.0%99.1%98.5%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VEQ
- IVE
- ESTX
- ASML ASML HOLDING NVIn 3 of 5IACTnot heldRSSLnot heldVEQ4.1%IVE3.2%ESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldVEQnot heldIVEnot heldESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldVEQnot heldIVEnot heldESTXnot held
- MSFT MICROSOFT CORPIn 1 of 5IACT4.9%RSSLnot heldVEQnot heldIVEnot heldESTXnot held
- SIE SIEMENS AG-REGIn 3 of 5IACTnot heldRSSLnot heldVEQ1.5%IVE1.1%ESTX4.5%
and 3,656 more companies the funds hold