IACT vs IVV vs RSSL vs CETF

  • IACT
  • IVV
  • RSSL
  • CETF

IACT, IVV, RSSL and CETF 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

FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.18%0.60%
Fund size$258.0m$11.9b$18.8m$36.0m
Holdings267512197751
1Y price return+11.4%+8.6%+7.0%−8.6%
Distribution yield0.53%1.01%0.51%2.04%
Look-through coverage99.9%99.7%98.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • RSSL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVV8.3%RSSLnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldIVVnot heldRSSLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%IVV7.2%RSSLnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldIVVnot heldRSSLnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVV5.7%RSSLnot heldCETFnot held

and 2,486 more companies the funds hold

How alike they are

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