RSSL vs IACT vs HVLU vs CETF

  • RSSL
  • IACT
  • HVLU
  • CETF

RSSL, IACT, HVLU and CETF hold at least 2,411 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

RSSLIACTHVLUCETF
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.43%0.60%
Fund size$18.8m$258.0m$61.0m$36.0m
Holdings197726724951
1Y price return+7.0%+11.4%+31.6%−8.6%
Distribution yield0.51%0.53%17.13%2.01%
Look-through coverage98.0%99.9%100.0%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • HVLU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%HVLUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldHVLUnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%HVLUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldHVLUnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%HVLUnot heldCETFnot held

and 2,401 more companies the funds hold

How alike they are

Show the other 2

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