IACT vs RSSL vs GGUS vs CETF

  • IACT
  • RSSL
  • GGUS
  • CETF

IACT, RSSL, GGUS and CETF hold at least 2,496 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTRSSLGGUSCETF
FundiSharesGlobal XBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.60%
Fund size$258.0m$18.8m--$36.0m
Holdings2671977351
1Y price return+11.4%+7.0%+28.1%−8.6%
Distribution yield0.53%0.51%0.00%2.01%
Look-through coverage99.9%98.0%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldGGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldRSSLnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldGGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldRSSLnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldGGUS3.9%CETFnot held

and 2,486 more companies the funds hold

How alike they are

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