RSSL vs CETF vs IAA vs VTS

  • RSSL
  • CETF
  • IAA
  • VTS

RSSL, CETF, IAA and VTS hold at least 3,562 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLCETFIAAVTS
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.29%0.03%
Fund size$18.8m$36.0m$1.3b$6.3b
Holdings197751653501
1Y price return+7.0%−8.6%+39.0%+8.2%
Distribution yield0.51%2.01%1.45%1.04%
Look-through coverage98.0%100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IAA
  • VTS
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldIAA28.0%VTSnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldIAA13.7%VTSnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldIAA11.4%VTSnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IAAnot heldVTSnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIAAnot heldVTS6.9%

and 3,552 more companies the funds hold

How alike they are

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