RSSL vs CETF vs IACT vs VEU
RSSL, CETF, IACT and VEU hold at least 5,946 companies between them. None is in every one of them, and CETF and VEU are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.04%
Fund size$18.8m$36.0m$258.0m$5.1b
Holdings1977512673856
1Y price return+7.0%−8.6%+11.4%+7.9%
Distribution yield0.51%2.04%0.53%2.43%
Look-through coverage98.0%100.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- VEU
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldIACT8.4%VEUnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldCETF7.9%IACTnot heldVEU<0.1%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldIACT7.7%VEUnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldCETF6.4%IACTnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldIACT4.9%VEUnot held
and 5,936 more companies the funds hold