RSSL vs CETF vs IACT vs GRIN
RSSL, CETF, IACT and GRIN hold at least 2,248 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 XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.75%
Fund size$18.8m$36.0m$258.0m$14.0m
Holdings19775126752
1Y price return+7.0%−8.6%+11.4%−8.5%
Distribution yield0.51%2.01%0.53%0.48%
Look-through coverage98.0%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- GRIN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%GRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IACTnot heldGRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%GRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IACTnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldIACT4.9%GRINnot held
and 2,238 more companies the funds hold