RSSL vs EMKT vs F100 vs IACT vs CETF

  • RSSL
  • EMKT
  • F100
  • IACT
  • CETF

RSSL, EMKT, F100, IACT and CETF hold at least 2,498 companies between them. None is in every one of them, and EMKT and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLEMKTF100IACTCETF
FundGlobal XVanEckBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.45%0.60%
Fund size$18.8m$537.0m--$258.0m$36.0m
Holdings197721410426751
1Y price return+7.0%+19.9%+3.1%+11.4%−8.6%
Distribution yield0.51%12.72%3.50%0.53%2.01%
Look-through coverage98.0%99.7%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • EMKT
  • F100
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldEMKT13.4%F100not heldIACTnot heldCETFnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldEMKTnot heldF10010.2%IACTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldEMKT9.7%F100not heldIACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldEMKTnot heldF100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldEMKTnot heldF1008.3%IACTnot heldCETFnot held

and 2,488 more companies the funds hold

How alike they are

Show the other 6

Keep going

See RSSL + EMKT + F100 + IACT + CETF as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company