CETF vs RSSL vs IAA

  • CETF
  • RSSL
  • IAA

CETF, RSSL and IAA hold at least 1,993 companies between them. None is in every one of them, and CETF and IAA are the most alike: 0% of each is the same companies.

Side by side

CETFRSSLIAA
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.29%
Fund size$36.0m$18.8m$1.3b
Holdings51197765
1Y price return−8.6%+7.0%+39.0%
Distribution yield2.01%0.51%1.45%
Look-through coverage100.0%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CETFnot heldRSSLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CETFnot heldRSSLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CETFnot heldRSSLnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%RSSLnot heldIAAnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%RSSLnot heldIAAnot held

and 1,983 more companies the funds hold

How alike they are

Keep going

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