CETF vs RSSL vs IACT

  • CETF
  • RSSL
  • IACT

CETF, RSSL and IACT hold at least 2,197 companies between them. None is in every one of them, and CETF and IACT are the most alike: 0% of each is the same companies.

Side by side

CETFRSSLIACT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%
Fund size$36.0m$18.8m$258.0m
Holdings511977267
1Y price return−8.6%+7.0%+11.4%
Distribution yield2.01%0.51%0.53%
Look-through coverage100.0%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CETFnot heldRSSLnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%RSSLnot heldIACTnot held
  • AAPL APPLE INCIn 1 of 3CETFnot heldRSSLnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%RSSLnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3CETFnot heldRSSLnot heldIACT4.9%

and 2,187 more companies the funds hold

How alike they are

Keep going

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