RSSL vs IAA vs IACT vs CETF

  • RSSL
  • IAA
  • IACT
  • CETF

RSSL, IAA, IACT and CETF hold at least 2,250 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

RSSLIAAIACTCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.29%0.45%0.60%
Fund size$18.8m$1.3b$258.0m$36.0m
Holdings19776526751
1Y price return+7.0%+39.0%+11.4%−8.6%
Distribution yield0.51%1.45%0.53%2.01%
Look-through coverage98.0%99.5%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IAA
  • IACT
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIAA28.0%IACTnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIAA13.7%IACTnot heldCETFnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIAA11.4%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIAAnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIAAnot heldIACTnot heldCETF7.9%

and 2,240 more companies the funds hold

How alike they are

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