RSSL vs CETF vs GNDQ vs IACT

  • RSSL
  • CETF
  • GNDQ
  • IACT

RSSL, CETF, GNDQ and IACT hold at least 2,236 companies between them. None is in every one of them, and GNDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

RSSLCETFGNDQIACT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%--0.45%
Fund size$18.8m$36.0m$82.2m$258.0m
Holdings1977512267
1Y price return+7.1%−9.8%+3.3%only priced since 2026-09-24+11.4%
Distribution yield0.51%2.01%1.37%0.53%
Look-through coverage98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • GNDQ
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCETFnot heldGNDQ8.3%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%GNDQnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCETFnot heldGNDQ7.3%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%GNDQnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCETFnot heldGNDQ5.7%IACT4.9%

and 2,226 more companies the funds hold

How alike they are

Show the other 2

Keep going

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