IACT vs GGUS vs RSSL vs CETF

  • IACT
  • GGUS
  • RSSL
  • CETF

IACT, GGUS, RSSL and CETF hold at least 2,496 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSRSSLCETF
FundiSharesBetaSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.18%0.60%
Fund size$258.0m--$18.8m$36.0m
Holdings2673197751
1Y price return+11.4%+27.6%+7.1%−9.8%
Distribution yield0.53%0.00%0.51%2.01%
Look-through coverage99.9%67.8%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • RSSL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%GGUS5.6%RSSLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGGUSnot heldRSSLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%GGUS4.9%RSSLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGGUSnot heldRSSLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GGUS3.9%RSSLnot heldCETFnot held

and 2,486 more companies the funds hold

How alike they are

Show the other 2

Keep going

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