RSSL vs IACT vs GRIN vs CETF
RSSL, IACT, GRIN and CETF hold at least 2,248 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 XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.75%0.60%
Fund size$18.8m$258.0m$14.0m$36.0m
Holdings19772675251
1Y price return+7.1%+11.4%−8.5%−9.8%
Distribution yield0.51%0.53%0.48%2.01%
Look-through coverage98.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GRIN
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GRINnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldGRINnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GRINnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldGRINnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%GRINnot heldCETFnot held
and 2,238 more companies the funds hold