CETF vs IACT vs RSSL vs F100

  • CETF
  • IACT
  • RSSL
  • F100

CETF, IACT, RSSL and F100 hold at least 2,292 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFIACTRSSLF100
FundVanEckiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.18%0.45%
Fund size$36.0m$258.0m$18.8m--
Holdings512671977104
1Y price return−8.6%+11.4%+7.0%+3.1%
Distribution yield2.01%0.53%0.51%3.50%
Look-through coverage100.0%99.9%98.0%98.0%

Return, last year

change since the start
share of each fund
  • CETF
  • IACT
  • RSSL
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CETFnot heldIACTnot heldRSSLnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldIACT8.4%RSSLnot heldF100not held
  • SHEL SHELL PLCIn 1 of 4CETFnot heldIACTnot heldRSSLnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%IACTnot heldRSSLnot heldF100not held
  • AAPL APPLE INCIn 1 of 4CETFnot heldIACT7.7%RSSLnot heldF100not held

and 2,282 more companies the funds hold

How alike they are

Show the other 2

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See CETF + IACT + RSSL + F100 as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company