IACT vs RSSL vs GLIN vs CETF

  • IACT
  • RSSL
  • GLIN
  • CETF

IACT, RSSL, GLIN and CETF hold at least 2,313 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

IACTRSSLGLINCETF
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.60%
Fund size$258.0m$18.8m$1.6b$36.0m
Holdings267197750851
1Y price return+11.4%+7.0%−0.9%−8.6%
Distribution yield0.53%0.51%6.61%2.01%
Look-through coverage99.9%98.0%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • GLIN
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldGLINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldRSSLnot heldGLINnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldGLINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldRSSLnot heldGLINnot heldCETF6.4%
  • AENA AENA SME SAIn 1 of 4IACTnot heldRSSLnot heldGLIN5.1%CETFnot held

and 2,303 more companies the funds hold

How alike they are

Show the other 2

Keep going

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