RSSL vs IACT vs IVE vs CETF
RSSL, IACT, IVE and CETF hold at least 2,852 companies between them. None is in every one of them, and IACT and IVE are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.32%0.60%
Fund size$18.8m$258.0m$577.0m$36.0m
Holdings197726769451
1Y price return+7.0%+11.4%+2.5%−8.6%
Distribution yield0.51%0.53%3.62%2.01%
Look-through coverage98.0%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IVE
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldIVEnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IVEnot heldCETFnot held
and 2,842 more companies the funds hold