IACT vs GRIN vs RSSL vs CETF
IACT, GRIN, RSSL and CETF hold at least 2,248 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.18%0.60%
Fund size$258.0m$14.0m$18.8m$36.0m
Holdings26752197751
1Y price return+11.4%−8.5%+7.0%−8.6%
Distribution yield0.53%0.48%0.51%2.01%
Look-through coverage99.9%99.4%98.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- RSSL
- CETF
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%GRINnot heldRSSLnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldGRINnot heldRSSLnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4IACT7.7%GRINnot heldRSSLnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldGRINnot heldRSSLnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%GRINnot heldRSSLnot heldCETFnot held
and 2,238 more companies the funds hold