CETF vs GLIN vs IACT vs RSSL

  • CETF
  • GLIN
  • IACT
  • RSSL

CETF, GLIN, IACT and RSSL hold at least 2,313 companies between them. None is in every one of them, and GLIN and RSSL are the most alike: 2% of each is the same companies.

Side by side

CETFGLINIACTRSSL
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.15%0.45%0.18%
Fund size$36.0m$1.6b$258.0m$18.8m
Holdings515082671977
1Y price return−8.6%−0.9%+11.4%+7.0%
Distribution yield2.01%6.61%0.53%0.51%
Look-through coverage100.0%99.5%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • GLIN
  • IACT
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldGLINnot heldIACT8.4%RSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%GLINnot heldIACTnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldGLINnot heldIACT7.7%RSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%GLINnot heldIACTnot heldRSSLnot held
  • AENA AENA SME SAIn 1 of 4CETFnot heldGLIN5.1%IACTnot heldRSSLnot held

and 2,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

See CETF + GLIN + IACT + RSSL as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company