RSSL vs IACT vs VEQ vs CETF vs GRIN
RSSL, IACT, VEQ, CETF and GRIN hold at least 3,451 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 XiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.60%0.75%
Fund size$18.8m$258.0m$539.2m$36.0m$14.0m
Holdings197726712275152
1Y price return+7.0%+11.4%+0.6%−8.6%−8.5%
Distribution yield0.51%0.53%2.28%2.01%0.48%
Look-through coverage98.0%99.9%99.1%100.0%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEQ
- CETF
- GRIN
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%VEQnot heldCETFnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldVEQnot heldCETF7.9%GRINnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%VEQnot heldCETFnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldVEQnot heldCETF6.4%GRINnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%VEQnot heldCETFnot heldGRINnot held
and 3,441 more companies the funds hold