RSSL vs IACT vs CETF vs HJPN
RSSL, IACT, CETF and HJPN 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 XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.56%
Fund size$18.8m$258.0m$36.0m--
Holdings197726751144
1Y price return+7.1%+11.4%−9.8%+28.5%
Distribution yield0.51%0.53%2.01%6.24%
Look-through coverage98.0%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CETF
- HJPN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%CETFnot heldHJPNnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldCETF7.9%HJPNnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%CETFnot heldHJPNnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldCETF6.4%HJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldIACTnot heldCETFnot heldHJPN6.1%
and 2,328 more companies the funds hold