RSSL vs IACT vs EMKT vs GLIN vs CETF
RSSL, IACT, EMKT, GLIN and CETF hold at least 2,518 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.15%0.60%
Fund size$18.8m$258.0m$537.0m$1.6b$36.0m
Holdings197726721450851
1Y price return+7.0%+11.4%+19.9%−0.9%−8.6%
Distribution yield0.51%0.53%12.72%6.61%2.01%
Look-through coverage98.0%99.9%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- EMKT
- GLIN
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldEMKT13.4%GLINnot heldCETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldEMKT9.7%GLINnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%EMKTnot heldGLINnot heldCETFnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldEMKT8.0%GLINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldEMKTnot heldGLINnot heldCETF7.9%
and 2,508 more companies the funds hold