CETF vs RSSL vs IACT vs F100 vs HVLU

  • CETF
  • RSSL
  • IACT
  • F100
  • HVLU

CETF, RSSL, IACT, F100 and HVLU hold at least 2,492 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

CETFRSSLIACTF100HVLU
FundVanEckGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.45%0.43%
Fund size$36.0m$18.8m$258.0m--$61.0m
Holdings511977267104249
1Y price return−9.8%+7.1%+11.4%+2.8%+30.8%
Distribution yield2.01%0.51%0.53%3.50%17.13%
Look-through coverage100.0%98.0%99.9%98.0%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • F100
  • HVLU
  • HSBA HSBC HOLDINGS PLCIn 2 of 5CETFnot heldRSSLnot heldIACTnot heldF10010.2%HVLU1.0%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%F100not heldHVLUnot held
  • SHEL SHELL PLCIn 2 of 5CETFnot heldRSSLnot heldIACTnot heldF1008.3%HVLU1.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%RSSLnot heldIACTnot heldF100not heldHVLUnot held
  • AAPL APPLE INCIn 1 of 5CETFnot heldRSSLnot heldIACT7.7%F100not heldHVLUnot held

and 2,482 more companies the funds hold

How alike they are

Show the other 6

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See CETF + RSSL + IACT + F100 + HVLU as one portfolioEvery company, where you'd own it twiceWhat moved CETF this monthIts biggest gains and falls, by company