RSSL vs IACT vs CETF vs IAA

  • RSSL
  • IACT
  • CETF
  • IAA

RSSL, IACT, CETF and IAA 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

RSSLIACTCETFIAA
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.29%
Fund size$18.8m$258.0m$36.0m$1.3b
Holdings19772675165
1Y price return+7.1%+11.4%−9.8%+38.1%
Distribution yield0.51%0.53%2.01%1.45%
Look-through coverage98.0%99.9%100.0%99.5%

Return, last year

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

and 2,240 more companies the funds hold

How alike they are

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