CETF vs RSSL vs IACT vs F100 vs IZZ

  • CETF
  • RSSL
  • IACT
  • F100
  • IZZ

CETF, RSSL, IACT, F100 and IZZ hold at least 2,342 companies between them. None is in every one of them, and CETF and F100 are the most alike: 0% of each is the same companies.

Side by side

CETFRSSLIACTF100IZZ
FundVanEckGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.45%0.60%
Fund size$36.0m$18.8m$258.0m--$463.0m
Holdings51197726710457
1Y price return−9.8%+7.1%+11.4%+2.8%−22.3%
Distribution yield2.01%0.51%0.53%3.50%1.92%
Look-through coverage100.0%98.0%99.9%98.0%98.4%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • F100
  • IZZ
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF10010.2%IZZnot held
  • 700 Tencent Holdings LtdIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF100not heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF100not heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF100not heldIZZ8.9%
  • NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%F100not heldIZZnot held

and 2,332 more companies the funds hold

How alike they are

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Keep going

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