IACT vs RSSL vs CETF vs MHOT

  • IACT
  • RSSL
  • CETF
  • MHOT

IACT, RSSL, CETF and MHOT hold at least 2,229 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.

Side by side

IACTRSSLCETFMHOT
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.52%
Fund size$258.0m$18.8m$36.0m$28.0m
Holdings26719775155
1Y price return+11.4%+7.0%−8.6%−7.6%
Distribution yield0.53%0.51%2.01%16.50%
Look-through coverage99.9%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • MHOT
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldCETFnot heldMHOT2.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldRSSLnot heldCETF7.9%MHOTnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldCETFnot heldMHOTnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldRSSLnot heldCETF6.4%MHOTnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldCETFnot heldMHOT2.8%

and 2,219 more companies the funds hold

How alike they are

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