IACT vs CETF vs GLIN vs RSSL

  • IACT
  • CETF
  • GLIN
  • RSSL

IACT, CETF, GLIN and RSSL hold at least 2,313 companies between them. None is in every one of them, and GLIN and RSSL are the most alike: 2% of each is the same companies.

Side by side

IACTCETFGLINRSSL
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.15%0.18%
Fund size$258.0m$36.0m$1.6b$18.8m
Holdings267515081977
1Y price return+11.4%−8.6%−0.9%+7.0%
Distribution yield0.53%2.01%6.61%0.51%
Look-through coverage99.9%100.0%99.5%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • GLIN
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldGLINnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%GLINnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldGLINnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%GLINnot heldRSSLnot held
  • AENA AENA SME SAIn 1 of 4IACTnot heldCETFnot heldGLIN5.1%RSSLnot held

and 2,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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