RSSL vs IACT vs IZZ vs CETF
RSSL, IACT, IZZ and CETF hold at least 2,247 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.60%
Fund size$18.8m$258.0m$463.0m$36.0m
Holdings19772675751
1Y price return+7.0%+11.4%−21.6%−8.6%
Distribution yield0.51%0.53%1.92%2.01%
Look-through coverage98.0%99.9%98.4%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IZZ
- CETF
- 700 Tencent Holdings LtdIn 1 of 4RSSLnot heldIACTnot heldIZZ9.1%CETFnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4RSSLnot heldIACTnot heldIZZ8.9%CETFnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4RSSLnot heldIACTnot heldIZZ8.9%CETFnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IZZnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldIZZnot heldCETF7.9%
and 2,237 more companies the funds hold