RSSL vs IACT vs F100 vs ESTX
RSSL, IACT, F100 and ESTX hold at least 2,292 companies between them. None is in every one of them, and RSSL and ESTX are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.45%0.35%
Fund size$18.8m$258.0m--$435.7m
Holdings197726710450
1Y price return+7.0%+11.4%+3.1%−5.1%
Distribution yield0.51%0.53%3.50%7.51%
Look-through coverage98.0%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- F100
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIACTnot heldF100not heldESTX10.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 4RSSLnot heldIACTnot heldF10010.2%ESTXnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%F100not heldESTXnot held
- SHEL SHELL PLCIn 1 of 4RSSLnot heldIACTnot heldF1008.3%ESTXnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%F100not heldESTXnot held
and 2,282 more companies the funds hold