CETF vs RSSL vs IZZ

  • CETF
  • RSSL
  • IZZ

CETF, RSSL and IZZ hold at least 1,990 companies between them. None is in every one of them, and CETF and IZZ are the most alike: 0% of each is the same companies.

Side by side

CETFRSSLIZZ
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.60%
Fund size$36.0m$18.8m$463.0m
Holdings51197757
1Y price return−8.6%+7.0%−21.6%
Distribution yield2.01%0.51%1.92%
Look-through coverage100.0%98.0%98.4%

Return, last year

change since the start
share of each fund
  • CETF
  • RSSL
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3CETFnot heldRSSLnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3CETFnot heldRSSLnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CETFnot heldRSSLnot heldIZZ8.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3CETF7.9%RSSLnot heldIZZnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3CETF6.4%RSSLnot heldIZZnot held

and 1,980 more companies the funds hold

How alike they are

Keep going

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