IACT vs RSSL vs QSML vs CETF vs GRIN

  • IACT
  • RSSL
  • QSML
  • CETF
  • GRIN

IACT, RSSL, QSML, CETF and GRIN hold at least 2,374 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

IACTRSSLQSMLCETFGRIN
FundiSharesGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.60%0.75%
Fund size$258.0m$18.8m$1.5b$36.0m$14.0m
Holdings26719771465152
1Y price return+11.4%+7.1%−2.7%−9.8%−8.5%
Distribution yield0.53%0.51%0.42%2.01%0.48%
Look-through coverage99.9%98.0%99.9%100.0%99.4%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • CETF
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldQSMLnot heldCETFnot heldGRINnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCETF7.9%GRINnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldQSMLnot heldCETFnot heldGRINnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCETF6.4%GRINnot held
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%RSSLnot heldQSMLnot heldCETFnot heldGRINnot held

and 2,364 more companies the funds hold

How alike they are

Show the other 6

Keep going

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