RSSL vs HJPN vs IACT vs CETF
RSSL, HJPN, IACT and CETF hold at least 2,338 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
FundGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.45%0.60%
Fund size$18.8m--$258.0m$36.0m
Holdings197714426751
1Y price return+7.0%+31.3%+11.4%−8.6%
Distribution yield0.51%6.24%0.53%2.01%
Look-through coverage98.0%98.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- HJPN
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldHJPNnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldHJPNnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldHJPNnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldHJPNnot heldIACTnot heldCETF6.4%
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldHJPN6.1%IACTnot heldCETFnot held
and 2,328 more companies the funds hold