IACT vs RSSL vs CETF

  • IACT
  • RSSL
  • CETF

IACT, RSSL and CETF hold at least 2,197 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

IACTRSSLCETF
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%
Fund size$258.0m$18.8m$36.0m
Holdings267197751
1Y price return+11.4%+7.1%−9.8%
Distribution yield0.53%0.51%2.01%
Look-through coverage99.9%98.0%100.0%

Return, last year

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

and 2,187 more companies the funds hold

How alike they are

Keep going

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