CETF vs RSSL vs IACT vs EMKT
CETF, RSSL, IACT and EMKT hold at least 2,403 companies between them. None is in every one of them, and CETF and EMKT are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.69%
Fund size$36.0m$18.8m$258.0m$537.0m
Holdings511977267214
1Y price return−9.8%+7.1%+11.4%+19.7%
Distribution yield2.01%0.51%0.53%12.72%
Look-through coverage100.0%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- EMKT
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldEMKT13.4%
- 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldEMKT9.7%
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldRSSLnot heldIACT8.4%EMKTnot held
- 000660 SK HYNIX INCIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldEMKT8.0%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldIACTnot heldEMKTnot held
and 2,393 more companies the funds hold