CETF vs IACT vs RSSL vs GLIN

  • CETF
  • IACT
  • RSSL
  • GLIN

CETF, IACT, RSSL and GLIN hold at least 2,313 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

CETFIACTRSSLGLIN
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.45%0.18%0.15%
Fund size$36.0m$258.0m$18.8m$1.6b
Holdings512671977508
1Y price return−8.6%+11.4%+7.0%−0.9%
Distribution yield2.01%0.53%0.51%6.61%
Look-through coverage100.0%99.9%98.0%99.5%

Return, last year

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

and 2,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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