RSSL vs IACT vs GLIN vs ESTX vs CNEW
RSSL, IACT, GLIN, ESTX and CNEW hold at least 2,433 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%0.95%
Fund size$18.8m$258.0m$1.6b$435.7m$81.0m
Holdings197726750850121
1Y price return+7.0%+11.4%−0.9%−5.1%−6.9%
Distribution yield0.51%0.53%6.61%7.51%0.77%
Look-through coverage98.0%99.9%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GLIN
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldIACTnot heldGLINnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%GLINnot heldESTXnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%GLINnot heldESTXnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 5RSSLnot heldIACTnot heldGLIN5.1%ESTXnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%GLINnot heldESTXnot heldCNEWnot held
and 2,423 more companies the funds hold