RSSL vs CETF vs IACT vs 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