NDQ vs IACT vs CETF vs RSSL
NDQ, IACT, CETF and RSSL hold at least 2,236 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.48%0.45%0.60%0.18%
Fund size$8.9b$258.0m$36.0m$18.8m
Holdings103267511977
1Y price return+14.1%+11.4%−8.6%+7.0%
Distribution yield1.38%0.53%2.01%0.51%
Look-through coverage99.9%99.9%100.0%98.0%
Return, last year
change since the start
share of each fund
- NDQ
- IACT
- CETF
- RSSL
- NVDA NVIDIA CORPIn 2 of 4NDQ8.3%IACT8.4%CETFnot heldRSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4NDQnot heldIACTnot heldCETF7.9%RSSLnot held
- AAPL APPLE INCIn 2 of 4NDQ7.3%IACT7.7%CETFnot heldRSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4NDQnot heldIACTnot heldCETF6.4%RSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4NDQ5.7%IACT4.9%CETFnot heldRSSLnot held
and 2,226 more companies the funds hold