RSSL vs IACT vs VEQ vs VEU vs CETF

  • RSSL
  • IACT
  • VEQ
  • VEU
  • CETF

RSSL, IACT, VEQ, VEU and CETF hold at least 6,651 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

RSSLIACTVEQVEUCETF
FundGlobal XiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.04%0.60%
Fund size$18.8m$258.0m$539.2m$5.1b$36.0m
Holdings19772671227385651
1Y price return+7.0%+11.4%+0.6%+7.9%−8.6%
Distribution yield0.51%0.53%2.28%2.42%2.01%
Look-through coverage98.0%99.9%99.1%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VEQ
  • VEU
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%VEQnot heldVEUnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIACTnot heldVEQnot heldVEU<0.1%CETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%VEQnot heldVEUnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIACTnot heldVEQnot heldVEU<0.1%CETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%VEQnot heldVEUnot heldCETFnot held

and 6,641 more companies the funds hold

How alike they are

Show the other 6

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