RSSL vs CETF vs IAA vs NDQ

  • RSSL
  • CETF
  • IAA
  • NDQ

RSSL, CETF, IAA and NDQ hold at least 2,094 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFIAANDQ
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.29%0.48%
Fund size$18.8m$36.0m$1.3b$8.9b
Holdings19775165103
1Y price return+7.1%−9.8%+38.1%+14.8%
Distribution yield0.51%2.01%1.45%1.38%
Look-through coverage98.0%100.0%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IAA
  • NDQ
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldIAA28.0%NDQnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldIAA13.7%NDQnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldIAA11.4%NDQnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIAAnot heldNDQ8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IAAnot heldNDQnot held

and 2,084 more companies the funds hold

How alike they are

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