RSSL vs IACT vs CETF vs IAA vs IJR

  • RSSL
  • IACT
  • CETF
  • IAA
  • IJR

RSSL, IACT, CETF, IAA and IJR hold at least 2,318 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIACTCETFIAAIJR
FundGlobal XiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.29%0.07%
Fund size$18.8m$258.0m$36.0m$1.3b$836.0m
Holdings19772675165616
1Y price return+7.1%+11.4%−9.8%+38.1%+9.1%
Distribution yield0.51%0.53%2.01%1.45%1.20%
Look-through coverage98.0%99.9%100.0%99.5%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • CETF
  • IAA
  • IJR
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldCETFnot heldIAA28.0%IJRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETFnot heldIAA13.7%IJRnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldCETFnot heldIAA11.4%IJRnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CETFnot heldIAAnot heldIJRnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%IAAnot heldIJRnot held

and 2,308 more companies the funds hold

How alike they are

Show the other 6

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