CETF vs RSSL vs IACT vs F100 vs VAE
CETF, RSSL, IACT, F100 and VAE hold at least 3,975 companies between them. None is in every one of them, and CETF and VAE are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.45%0.40%
Fund size$36.0m$18.8m$258.0m--$716.2m
Holdings5119772671041742
1Y price return−9.8%+7.1%+11.4%+2.8%+15.7%
Distribution yield2.01%0.51%0.53%3.50%1.34%
Look-through coverage100.0%98.0%99.9%98.0%99.7%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- F100
- VAE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF100not heldVAE15.1%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF10010.2%VAEnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%F100not heldVAEnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF1008.3%VAEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%RSSLnot heldIACTnot heldF100not heldVAE0.1%
and 3,965 more companies the funds hold