RSSL vs IACT vs CETF vs GRIN

  • RSSL
  • IACT
  • CETF
  • 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

How alike they are

Show the other 2

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