RSSL vs CETF vs IACT vs IEU

  • RSSL
  • CETF
  • IACT
  • IEU

RSSL, CETF, IACT and IEU hold at least 2,556 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 XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.59%
Fund size$18.8m$36.0m$258.0m$1.1b
Holdings197751267370
1Y price return+7.0%−8.6%+11.4%−5.3%
Distribution yield0.51%2.01%0.53%8.81%
Look-through coverage98.0%100.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • IACT
  • IEU
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%IEUnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IACTnot heldIEUnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%IEUnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IACTnot heldIEUnot held
  • ASML ASML HOLDING NVIn 1 of 4RSSLnot heldCETFnot heldIACTnot heldIEU5.1%

and 2,546 more companies the funds hold

How alike they are

Show the other 2

Keep going

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