IACT vs CETF vs IEM vs RSSL

  • IACT
  • CETF
  • IEM
  • RSSL

IACT, CETF, IEM and RSSL hold at least 3,254 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

IACTCETFIEMRSSL
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.69%0.18%
Fund size$258.0m$36.0m$1.5b$18.8m
Holdings2675111721977
1Y price return+11.4%−8.6%+16.2%+7.0%
Distribution yield0.53%2.01%1.39%0.51%
Look-through coverage99.9%100.0%98.8%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IEM
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCETFnot heldIEM15.4%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CETFnot heldIEMnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4IACTnot heldCETF7.9%IEM0.1%RSSLnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CETFnot heldIEMnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCETFnot heldIEM7.6%RSSLnot held

and 3,244 more companies the funds hold

How alike they are

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