RSSL vs CETF vs IACT vs IVE vs VEQ
RSSL, CETF, IACT, IVE and VEQ hold at least 3,716 companies between them. None is in every one of them, and IVE and VEQ are the most alike: 58% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.32%0.35%
Fund size$18.8m$36.0m$258.0m$577.0m$539.2m
Holdings1977512676941227
1Y price return+7.0%−8.6%+11.4%+2.5%+0.6%
Distribution yield0.51%2.04%0.53%3.63%2.28%
Look-through coverage98.0%100.0%99.9%98.5%99.1%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- IVE
- VEQ
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldIACT8.4%IVEnot heldVEQnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%IACTnot heldIVEnot heldVEQnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldIACT7.7%IVEnot heldVEQnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%IACTnot heldIVEnot heldVEQnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCETFnot heldIACT4.9%IVEnot heldVEQnot held
and 3,706 more companies the funds hold