RSSL vs IACT vs CETF vs GRIN
RSSL, IACT, CETF and GRIN hold at least 2,248 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 XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.75%
Fund size$18.8m$258.0m$36.0m$14.0m
Holdings19772675152
1Y price return+7.1%+11.4%−9.8%−8.5%
Distribution yield0.51%0.53%2.01%0.48%
Look-through coverage98.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CETF
- GRIN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%CETFnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldCETF7.9%GRINnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%CETFnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldCETF6.4%GRINnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%CETFnot heldGRINnot held
and 2,238 more companies the funds hold