RSSL vs CETF vs IACT vs IEM vs IVE

  • RSSL
  • CETF
  • IACT
  • IEM
  • IVE

RSSL, CETF, IACT, IEM and IVE hold at least 3,909 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

RSSLCETFIACTIEMIVE
FundGlobal XVanEckiSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.69%0.32%
Fund size$18.8m$36.0m$258.0m$1.5b$577.0m
Holdings1977512671172694
1Y price return+7.0%−8.6%+11.4%+16.2%+2.5%
Distribution yield0.51%2.04%0.53%1.41%3.63%
Look-through coverage98.0%100.0%99.9%98.8%98.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IACT
  • IEM
  • IVE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldIACTnot heldIEM15.4%IVEnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldIACT8.4%IEMnot heldIVEnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%IACTnot heldIEM0.1%IVEnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldIACT7.7%IEMnot heldIVEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldIACTnot heldIEM7.6%IVEnot held

and 3,899 more companies the funds hold

How alike they are

Show the other 6

Keep going

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