RSSL vs CETF vs IACT

  • RSSL
  • CETF
  • IACT

RSSL, CETF and IACT hold at least 2,197 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

RSSLCETFIACT
FundGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%
Fund size$18.8m$36.0m$258.0m
Holdings197751267
1Y price return+7.1%−9.8%+11.4%
Distribution yield0.51%2.01%0.53%
Look-through coverage98.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3RSSLnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 3RSSLnot heldCETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 3RSSLnot heldCETFnot heldIACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 3RSSLnot heldCETF6.4%IACTnot held
  • MSFT MICROSOFT CORPIn 1 of 3RSSLnot heldCETFnot heldIACT4.9%

and 2,187 more companies the funds hold

How alike they are

Keep going

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