RSSL vs CETF vs IACT vs HJPN
RSSL, CETF, IACT and HJPN hold at least 2,338 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%0.56%
Fund size$18.8m$36.0m$258.0m--
Holdings197751267144
1Y price return+7.0%−8.6%+11.4%+31.3%
Distribution yield0.51%2.01%0.53%6.24%
Look-through coverage98.0%100.0%99.9%98.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- HJPN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%HJPNnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IACTnot heldHJPNnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%HJPNnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IACTnot heldHJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldCETFnot heldIACTnot heldHJPN6.1%
and 2,328 more companies the funds hold