CETF vs RSSL vs IACT vs VAE

  • CETF
  • RSSL
  • IACT
  • VAE

CETF, RSSL, IACT and VAE hold at least 3,880 companies between them. None is in every one of them, and CETF and VAE are the most alike: 2% of each is the same companies.

Side by side

CETFRSSLIACTVAE
FundVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.40%
Fund size$36.0m$18.8m$258.0m$716.2m
Holdings5119772671742
1Y price return−8.6%+7.0%+11.4%+16.1%
Distribution yield2.01%0.51%0.53%1.34%
Look-through coverage100.0%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IACT
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 4CETFnot heldRSSLnot heldIACT8.4%VAEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4CETF7.9%RSSLnot heldIACTnot heldVAE0.1%
  • AAPL APPLE INCIn 1 of 4CETFnot heldRSSLnot heldIACT7.7%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CETFnot heldRSSLnot heldIACTnot heldVAE7.2%

and 3,870 more companies the funds hold

How alike they are

Show the other 2

Keep going

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