IACT vs RSSL vs VTS vs CETF vs ESTX
IACT, RSSL, VTS, CETF and ESTX hold 3,563 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.60%0.35%
Fund size$258.0m$18.8m$6.3b$36.0m$435.7m
Holdings267197735015150
1Y price return+11.4%+7.0%+8.2%−8.6%−5.1%
Distribution yield0.53%0.51%1.04%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
- VTS
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldVTSnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldVTS6.9%CETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldVTSnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldVTS6.3%CETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldVTSnot heldCETF6.4%ESTXnot held
and 3,553 more companies the funds hold