CETF vs RSSL vs IACT vs IZZ
CETF, RSSL, IACT and IZZ hold at least 2,247 companies between them. None is in every one of them, and CETF and IACT are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.60%
Fund size$36.0m$18.8m$258.0m$463.0m
Holdings51197726757
1Y price return−8.6%+7.0%+11.4%−21.6%
Distribution yield2.01%0.51%0.53%1.92%
Look-through coverage100.0%98.0%99.9%98.4%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- IZZ
- 700 Tencent Holdings LtdIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldIZZ9.1%
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldIZZ8.9%
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldIZZ8.9%
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldRSSLnot heldIACT8.4%IZZnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldIACTnot heldIZZnot held
and 2,237 more companies the funds hold