IACT vs CETF vs IVV vs RSSL
IACT, CETF, IVV and RSSL hold at least 2,496 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.18%
Fund size$258.0m$36.0m$11.9b$18.8m
Holdings267515121977
1Y price return+11.4%−8.6%+8.6%+7.0%
Distribution yield0.53%2.01%1.00%0.51%
Look-through coverage99.9%100.0%99.7%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- IVV
- RSSL
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CETFnot heldIVV8.3%RSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldCETF7.9%IVVnot heldRSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CETFnot heldIVV7.2%RSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldCETF6.4%IVVnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CETFnot heldIVV5.7%RSSLnot held
and 2,486 more companies the funds hold