RSSL vs CETF vs IACT vs IJR

  • RSSL
  • CETF
  • IACT
  • 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

How alike they are

Show the other 2

Keep going

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