CETF vs RSSL vs IACT vs F100 vs GLIN
CETF, RSSL, IACT, F100 and GLIN hold at least 2,404 companies between them. None is in every one of them, and F100 and GLIN are the most alike: 3% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.45%0.15%
Fund size$36.0m$18.8m$258.0m--$1.6b
Holdings511977267104508
1Y price return−9.8%+7.1%+11.4%+2.8%−2.3%
Distribution yield2.01%0.51%0.53%3.50%6.61%
Look-through coverage100.0%98.0%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- F100
- GLIN
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF10010.2%GLINnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%F100not heldGLINnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF1008.3%GLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%RSSLnot heldIACTnot heldF100not heldGLINnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldRSSLnot heldIACT7.7%F100not heldGLINnot held
and 2,394 more companies the funds hold