RSSL vs IACT vs GLIN vs ESTX vs CETF
RSSL, IACT, GLIN, ESTX and CETF hold at least 2,363 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 XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.35%0.60%
Fund size$18.8m$258.0m$1.6b$435.7m$36.0m
Holdings19772675085051
1Y price return+7.0%+11.4%−0.9%−5.1%−8.6%
Distribution yield0.51%0.53%6.57%7.54%2.04%
Look-through coverage98.0%99.9%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GLIN
- ESTX
- CETF
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldESTX10.4%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%GLINnot heldESTXnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldGLINnot heldESTXnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%GLINnot heldESTXnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldESTXnot heldCETF6.4%
and 2,353 more companies the funds hold