CETF vs RSSL vs IACT vs EMKT vs GLIN
CETF, RSSL, IACT, EMKT and GLIN hold at least 2,518 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
FundVanEckGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.69%0.15%
Fund size$36.0m$18.8m$258.0m$537.0m$1.6b
Holdings511977267214508
1Y price return−9.8%+7.1%+11.4%+19.7%−2.3%
Distribution yield2.01%0.51%0.53%12.72%6.61%
Look-through coverage100.0%98.0%99.9%99.7%99.5%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- EMKT
- GLIN
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT13.4%GLINnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT9.7%GLINnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%EMKTnot heldGLINnot held
- 000660 SK HYNIX INCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT8.0%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%RSSLnot heldIACTnot heldEMKTnot heldGLINnot held
and 2,508 more companies the funds hold