RSSL vs IACT vs VAE vs CETF

  • RSSL
  • IACT
  • VAE
  • CETF

RSSL, IACT, VAE and CETF hold at least 3,880 companies between them. None is in every one of them, and VAE and CETF are the most alike: 2% of each is the same companies.

Side by side

RSSLIACTVAECETF
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.40%0.60%
Fund size$18.8m$258.0m$716.2m$36.0m
Holdings1977267174251
1Y price return+7.0%+11.4%+16.1%−8.6%
Distribution yield0.51%0.53%1.36%2.04%
Look-through coverage98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VAE
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldVAE15.1%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VAEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIACTnot heldVAE0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VAEnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldVAE7.2%CETFnot held

and 3,870 more companies the funds hold

How alike they are

Show the other 2

Keep going

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