RSSL vs IACT vs GLIN vs ESTX
RSSL, IACT, GLIN and ESTX hold at least 2,313 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.35%
Fund size$18.8m$258.0m$1.6b$435.7m
Holdings197726750850
1Y price return+7.0%+11.4%−0.9%−5.1%
Distribution yield0.51%0.53%6.61%7.51%
Look-through coverage98.0%99.9%99.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GLIN
- ESTX
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIACTnot heldGLINnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GLINnot heldESTXnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GLINnot heldESTXnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldIACTnot heldGLIN5.1%ESTXnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%GLINnot heldESTXnot held
and 2,303 more companies the funds hold