IACT vs IVE vs RSSL vs VEU vs CETF

  • IACT
  • IVE
  • RSSL
  • VEU
  • CETF

IACT, IVE, RSSL, VEU and CETF hold at least 6,010 companies between them. None is in every one of them, and IVE and VEU are the most alike: 50% of each is the same companies.

Side by side

IACTIVERSSLVEUCETF
FundiSharesiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%0.04%0.60%
Fund size$258.0m$577.0m$18.8m$5.1b$36.0m
Holdings2676941977385651
1Y price return+11.4%+2.5%+7.0%+7.9%−8.6%
Distribution yield0.53%3.62%0.51%2.42%2.01%
Look-through coverage99.9%98.5%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • RSSL
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%IVEnot heldRSSLnot heldVEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldIVEnot heldRSSLnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%IVEnot heldRSSLnot heldVEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldIVEnot heldRSSLnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%IVEnot heldRSSLnot heldVEUnot heldCETFnot held

and 6,000 more companies the funds hold

How alike they are

Show the other 6

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