RSSL vs IACT vs IHQL vs CETF

  • RSSL
  • IACT
  • IHQL
  • CETF

RSSL, IACT, IHQL and CETF hold at least 2,427 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

RSSLIACTIHQLCETF
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.28%0.60%
Fund size$18.8m$258.0m$2.0m$36.0m
Holdings197726733851
1Y price return+7.0%+11.4%--−8.6%
Distribution yield0.51%0.53%Not yet2.01%
Look-through coverage98.0%99.9%99.2%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IHQL
  • CETF
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%IHQL4.8%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldIHQLnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%IHQL5.2%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldIHQLnot heldCETF6.4%
  • META META PLATFORMS INCIn 2 of 4RSSLnot heldIACT2.8%IHQL5.8%CETFnot held

and 2,417 more companies the funds hold

How alike they are

Show the other 2

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