CETF vs RSSL vs IACT vs F100 vs VGE
CETF, RSSL, IACT, F100 and VGE hold at least 7,158 companies between them. None is in every one of them, and CETF and VGE 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%0.48%
Fund size$36.0m$18.8m$258.0m--$1.7b
Holdings5119772671046347
1Y price return−9.8%+7.1%+11.4%+2.8%+1.8%
Distribution yield2.01%0.51%0.53%3.50%1.44%
Look-through coverage100.0%98.0%99.9%98.0%99.4%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- F100
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF100not heldVGE15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF10010.2%VGEnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%F100not heldVGEnot held
- SHEL SHELL PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldF1008.3%VGEnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%RSSLnot heldIACTnot heldF100not heldVGE0.1%
and 7,148 more companies the funds hold