IACT vs RSSL vs CETF vs IVV vs GRIN

  • IACT
  • RSSL
  • CETF
  • IVV
  • GRIN

IACT, RSSL, CETF, IVV and GRIN hold at least 2,547 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

IACTRSSLCETFIVVGRIN
FundiSharesGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.04%0.75%
Fund size$258.0m$18.8m$36.0m$11.9b$14.0m
Holdings26719775151252
1Y price return+11.4%+7.0%−8.6%+8.6%−8.5%
Distribution yield0.53%0.51%2.01%1.00%0.48%
Look-through coverage99.9%98.0%100.0%99.7%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • IVV
  • GRIN
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldIVV8.3%GRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%IVVnot heldGRINnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldIVV7.2%GRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%IVVnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCETFnot heldIVV5.7%GRINnot held

and 2,537 more companies the funds hold

How alike they are

Show the other 6

Keep going

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