CETF vs RSSL vs IACT vs GLIN

  • CETF
  • RSSL
  • IACT
  • GLIN

CETF, RSSL, IACT and GLIN hold at least 2,313 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

CETFRSSLIACTGLIN
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.15%
Fund size$36.0m$18.8m$258.0m$1.6b
Holdings511977267508
1Y price return−8.6%+7.0%+11.4%−0.9%
Distribution yield2.01%0.51%0.53%6.61%
Look-through coverage100.0%98.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • GLIN
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldRSSLnot heldIACT8.4%GLINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldIACTnot heldGLINnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldRSSLnot heldIACT7.7%GLINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldIACTnot heldGLINnot held
  • AENA AENA SME SAIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldGLIN5.1%

and 2,303 more companies the funds hold

How alike they are

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