RSSL vs IACT vs IJR vs GRIN vs CETF

  • RSSL
  • IACT
  • IJR
  • GRIN
  • CETF

RSSL, IACT, IJR, GRIN and CETF hold at least 2,316 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIACTIJRGRINCETF
FundGlobal XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.75%0.60%
Fund size$18.8m$258.0m$836.0m$14.0m$36.0m
Holdings19772676165251
1Y price return+7.1%+11.4%+9.1%−8.5%−9.8%
Distribution yield0.51%0.53%1.20%0.48%2.01%
Look-through coverage98.0%99.9%98.1%99.4%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IJR
  • GRIN
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%IJRnot heldGRINnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldIJRnot heldGRINnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%IJRnot heldGRINnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldIJRnot heldGRINnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%IJRnot heldGRINnot heldCETFnot held

and 2,306 more companies the funds hold

How alike they are

Show the other 6

Keep going

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