CETF vs HVLU vs IACT vs RSSL

  • CETF
  • HVLU
  • IACT
  • RSSL

CETF, HVLU, IACT and RSSL hold at least 2,411 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

CETFHVLUIACTRSSL
FundVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.43%0.45%0.18%
Fund size$36.0m$61.0m$258.0m$18.8m
Holdings512492671977
1Y price return−8.6%+31.6%+11.4%+7.0%
Distribution yield2.01%17.13%0.53%0.51%
Look-through coverage100.0%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • HVLU
  • IACT
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldHVLUnot heldIACT8.4%RSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%HVLUnot heldIACTnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldHVLUnot heldIACT7.7%RSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%HVLUnot heldIACTnot heldRSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldHVLUnot heldIACT4.9%RSSLnot held

and 2,401 more companies the funds hold

How alike they are

Show the other 2

Keep going

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