CETF vs RSSL vs IACT vs HVLU

  • CETF
  • RSSL
  • IACT
  • HVLU

CETF, RSSL, IACT and HVLU hold at least 2,411 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

CETFRSSLIACTHVLU
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.43%
Fund size$36.0m$18.8m$258.0m$61.0m
Holdings511977267249
1Y price return−8.6%+7.0%+11.4%+31.6%
Distribution yield2.01%0.51%0.53%17.13%
Look-through coverage100.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • HVLU
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldRSSLnot heldIACT8.4%HVLUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldIACTnot heldHVLUnot held
  • AAPL APPLE INCIn 1 of 4CETFnot heldRSSLnot heldIACT7.7%HVLUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldIACTnot heldHVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 4CETFnot heldRSSLnot heldIACT4.9%HVLUnot held

and 2,401 more companies the funds hold

How alike they are

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