CETF vs RSSL vs IACT vs GLIN vs F100
CETF, RSSL, IACT, GLIN and F100 hold at least 2,404 companies between them. None is in every one of them, and GLIN and F100 are the most alike: 3% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.15%0.45%
Fund size$36.0m$18.8m$258.0m$1.6b--
Holdings511977267508104
1Y price return−8.6%+7.0%+11.4%−0.9%+3.1%
Distribution yield2.01%0.51%0.53%6.61%3.50%
Look-through coverage100.0%98.0%99.9%99.5%98.0%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- GLIN
- F100
- HSBA HSBC HOLDINGS PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldGLINnot heldF10010.2%
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%GLINnot heldF100not held
- SHEL SHELL PLCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldGLINnot heldF1008.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%RSSLnot heldIACTnot heldGLINnot heldF100not held
- AAPL APPLE INCIn 1 of 5CETFnot heldRSSLnot heldIACT7.7%GLINnot heldF100not held
and 2,394 more companies the funds hold