RSSL vs IACT vs NDQ vs VTS vs CETF

  • RSSL
  • IACT
  • NDQ
  • VTS
  • CETF

RSSL, IACT, NDQ, VTS and CETF hold 3,523 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

RSSLIACTNDQVTSCETF
FundGlobal XiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.48%0.03%0.60%
Fund size$18.8m$258.0m$8.9b$6.3b$36.0m
Holdings1977267103350151
1Y price return+7.1%+11.4%+14.8%+8.7%−9.8%
Distribution yield0.51%0.53%1.38%1.04%2.01%
Look-through coverage98.0%99.9%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • NDQ
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%NDQ8.3%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldNDQnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%NDQ7.3%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldNDQnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%NDQ5.7%VTS5.1%CETFnot held

and 3,513 more companies the funds hold

How alike they are

Show the other 6

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