RSSL vs IACT vs VEQ vs CETF
RSSL, IACT, VEQ and CETF hold at least 3,400 companies between them. None is in every one of them, and RSSL and VEQ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.60%
Fund size$18.8m$258.0m$539.2m$36.0m
Holdings1977267122751
1Y price return+7.0%+11.4%+0.6%−8.6%
Distribution yield0.51%0.53%2.28%2.01%
Look-through coverage98.0%99.9%99.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEQ
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldVEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldVEQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%VEQnot heldCETFnot held
and 3,390 more companies the funds hold