IACT vs RSSL vs IVV vs MHOT vs CETF

  • IACT
  • RSSL
  • IVV
  • MHOT
  • CETF

IACT, RSSL, IVV, MHOT and CETF hold 2,500 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLIVVMHOTCETF
FundiSharesGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.52%0.60%
Fund size$258.0m$18.8m$11.9b$28.0m$36.0m
Holdings26719775125551
1Y price return+11.4%+7.0%+8.6%−7.6%−8.6%
Distribution yield0.53%0.51%1.00%16.50%2.01%
Look-through coverage99.9%98.0%99.7%100.0%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IVV
  • MHOT
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldIVV8.3%MHOT2.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldIVVnot heldMHOTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldIVV7.2%MHOTnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldIVVnot heldMHOTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldIVV5.7%MHOT2.8%CETFnot held

and 2,490 more companies the funds hold

How alike they are

Show the other 6

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