RSSL vs CETF vs IACT vs NDQ vs IJR
RSSL, CETF, IACT, NDQ and IJR hold at least 2,304 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.48%0.07%
Fund size$18.8m$36.0m$258.0m$8.9b$836.0m
Holdings197751267103616
1Y price return+7.1%−9.8%+11.4%+14.8%+9.1%
Distribution yield0.51%2.01%0.53%1.38%1.20%
Look-through coverage98.0%100.0%99.9%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- NDQ
- IJR
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldCETFnot heldIACT8.4%NDQ8.3%IJRnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%IACTnot heldNDQnot heldIJRnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldCETFnot heldIACT7.7%NDQ7.3%IJRnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%IACTnot heldNDQnot heldIJRnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldCETFnot heldIACT4.9%NDQ5.7%IJRnot held
and 2,294 more companies the funds hold