IACT vs RSSL vs GLIN vs CETF vs GGUS
IACT, RSSL, GLIN, CETF and GGUS hold at least 2,585 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
FundiSharesGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.60%0.80%
Fund size$258.0m$18.8m$1.6b$36.0m--
Holdings2671977508513
1Y price return+11.4%+7.0%−0.9%−8.6%+28.1%
Distribution yield0.53%0.51%6.61%2.01%0.00%
Look-through coverage99.9%98.0%99.5%100.0%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CETF
- GGUS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldCETFnot heldGGUS5.6%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF7.9%GGUSnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldCETFnot heldGGUS4.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF6.4%GGUSnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%CETFnot heldGGUSnot held
and 2,575 more companies the funds hold