RSSL vs CETF vs NDQ vs IAA

  • RSSL
  • CETF
  • NDQ
  • IAA

RSSL, CETF, NDQ and IAA hold at least 2,094 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLCETFNDQIAA
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.48%0.29%
Fund size$18.8m$36.0m$8.9b$1.3b
Holdings19775110365
1Y price return+7.1%−9.8%+14.8%+38.1%
Distribution yield0.51%2.01%1.38%1.45%
Look-through coverage98.0%100.0%99.9%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • NDQ
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCETFnot heldNDQnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCETFnot heldNDQnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCETFnot heldNDQnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldNDQ8.3%IAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%NDQnot heldIAAnot held

and 2,084 more companies the funds hold

How alike they are

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