RSSL vs CETF vs IACT vs IJR
RSSL, CETF, IACT and IJR hold at least 2,265 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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$836.0m
Holdings197751267616
1Y price return+7.0%−8.6%+11.4%+9.7%
Distribution yield0.51%2.01%0.53%1.20%
Look-through coverage98.0%100.0%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%IJRnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%IACTnot heldIJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%IJRnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%IACTnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldIACT4.9%IJRnot held
and 2,255 more companies the funds hold