RSSL vs CETF vs IACT vs EXUS
RSSL, CETF, IACT and EXUS hold at least 3,059 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
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.14%
Fund size$18.8m$36.0m$258.0m--
Holdings197751267877
1Y price return+7.0%−8.6%+11.4%+5.1%only priced since 2025-11-09
Distribution yield0.51%2.04%0.53%Not yet
Look-through coverage98.0%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- EXUS
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%EXUSnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IACTnot heldEXUSnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%EXUSnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IACTnot heldEXUSnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldIACT4.9%EXUSnot held
and 3,049 more companies the funds hold