IACT vs RSSL vs GRIN vs CETF

  • IACT
  • RSSL
  • GRIN
  • CETF

IACT, RSSL, GRIN and CETF hold at least 2,248 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.

Side by side

IACTRSSLGRINCETF
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.75%0.60%
Fund size$258.0m$18.8m$14.0m$36.0m
Holdings26719775251
1Y price return+11.4%+7.0%−8.5%−8.6%
Distribution yield0.53%0.51%0.48%2.01%
Look-through coverage99.9%98.0%99.4%100.0%

Return, last year

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

and 2,238 more companies the funds hold

How alike they are

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