RSSL vs IACT vs EMKT vs CETF
RSSL, IACT, EMKT and CETF hold at least 2,403 companies between them. None is in every one of them, and EMKT 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%0.69%0.60%
Fund size$18.8m$258.0m$537.0m$36.0m
Holdings197726721451
1Y price return+7.0%+11.4%+19.9%−8.6%
Distribution yield0.51%0.53%12.72%2.01%
Look-through coverage98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- EMKT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldEMKT13.4%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldEMKT9.7%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%EMKTnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldEMKT8.0%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldEMKTnot heldCETF7.9%
and 2,393 more companies the funds hold