RSSL vs CETF vs IACT vs VEQ vs VEU
RSSL, CETF, IACT, VEQ and VEU hold at least 6,651 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.35%0.04%
Fund size$18.8m$36.0m$258.0m$539.2m$5.1b
Holdings19775126712273856
1Y price return+7.0%−8.6%+11.4%+0.6%+7.9%
Distribution yield0.51%2.01%0.53%2.28%2.42%
Look-through coverage98.0%100.0%99.9%99.1%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- VEQ
- VEU
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldIACT8.4%VEQnot heldVEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldCETF7.9%IACTnot heldVEQnot heldVEU<0.1%
- AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldIACT7.7%VEQnot heldVEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldCETF6.4%IACTnot heldVEQnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCETFnot heldIACT4.9%VEQnot heldVEUnot held
and 6,641 more companies the funds hold