RSSL vs CETF vs IACT vs IJH
RSSL, CETF, IACT and IJH hold at least 2,491 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% 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%0.07%
Fund size$18.8m$36.0m$258.0m$463.0m
Holdings197751267410
1Y price return+7.0%−8.6%+11.4%+5.4%
Distribution yield0.51%2.01%0.53%1.23%
Look-through coverage98.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- IJH
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%IJHnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IACTnot heldIJHnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%IJHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IACTnot heldIJHnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldIACT4.9%IJHnot held
and 2,481 more companies the funds hold