RSSL vs IACT vs VEQ vs IVE vs CETF

  • RSSL
  • IACT
  • VEQ
  • IVE
  • CETF

RSSL, IACT, VEQ, IVE and CETF hold at least 3,716 companies between them. None is in every one of them, and VEQ and IVE are the most alike: 58% of each is the same companies.

Side by side

RSSLIACTVEQIVECETF
FundGlobal XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.32%0.60%
Fund size$18.8m$258.0m$539.2m$577.0m$36.0m
Holdings1977267122769451
1Y price return+7.0%+11.4%+0.6%+2.5%−8.6%
Distribution yield0.51%0.53%2.28%3.63%2.04%
Look-through coverage98.0%99.9%99.1%98.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VEQ
  • IVE
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%VEQnot heldIVEnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldVEQnot heldIVEnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%VEQnot heldIVEnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldVEQnot heldIVEnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%VEQnot heldIVEnot heldCETFnot held

and 3,706 more companies the funds hold

How alike they are

Show the other 6

Keep going

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