RSSL vs CETF vs HNDQ vs IACT vs VTS
RSSL, CETF, HNDQ, IACT and VTS hold 3,523 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.51%0.45%0.03%
Fund size$18.8m$36.0m$935.2m$258.0m$6.3b
Holdings1977511032673501
1Y price return+7.1%−9.8%+1.8%only priced since 2026-09-24+11.4%+8.7%
Distribution yield0.51%2.01%2.01%0.53%1.04%
Look-through coverage98.0%100.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- HNDQ
- IACT
- VTS
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldCETFnot heldHNDQ8.3%IACT8.4%VTS6.9%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%HNDQnot heldIACTnot heldVTSnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldCETFnot heldHNDQ7.3%IACT7.7%VTS6.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%HNDQnot heldIACTnot heldVTSnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldCETFnot heldHNDQ5.7%IACT4.9%VTS5.1%
and 3,513 more companies the funds hold