RSSL vs CETF vs F100 vs IACT vs IEM
RSSL, CETF, F100, IACT and IEM hold at least 3,349 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.45%0.69%
Fund size$18.8m$36.0m--$258.0m$1.5b
Holdings1977511042671172
1Y price return+7.0%−8.6%+3.1%+11.4%+16.2%
Distribution yield0.51%2.01%3.50%0.53%1.39%
Look-through coverage98.0%100.0%98.0%99.9%98.8%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- F100
- IACT
- IEM
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldF100not heldIACTnot heldIEM15.4%
- HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldCETFnot heldF10010.2%IACTnot heldIEMnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldF100not heldIACT8.4%IEMnot held
- SHEL SHELL PLCIn 1 of 5RSSLnot heldCETFnot heldF1008.3%IACTnot heldIEMnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%F100not heldIACTnot heldIEM0.1%
and 3,339 more companies the funds hold