RSSL vs CETF vs IACT vs IEM

  • RSSL
  • CETF
  • IACT
  • IEM

RSSL, CETF, IACT and IEM hold at least 3,254 companies between them. None is in every one of them, and CETF and IEM are the most alike: 1% of each is the same companies.

Side by side

RSSLCETFIACTIEM
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.69%
Fund size$18.8m$36.0m$258.0m$1.5b
Holdings1977512671172
1Y price return+7.0%−8.6%+11.4%+16.2%
Distribution yield0.51%2.04%0.53%1.41%
Look-through coverage98.0%100.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldIACTnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%IEMnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%IACTnot heldIEM0.1%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%IEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldIACTnot heldIEM7.6%

and 3,244 more companies the funds hold

How alike they are

Show the other 2

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