RSSL vs IACT vs VEU vs CETF

  • RSSL
  • IACT
  • VEU
  • CETF

RSSL, IACT, VEU and CETF hold at least 5,946 companies between them. None is in every one of them, and VEU and CETF are the most alike: 1% of each is the same companies.

Side by side

FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.04%0.60%
Fund size$18.8m$258.0m$5.1b$36.0m
Holdings1977267385651
1Y price return+7.0%+11.4%+7.9%−8.6%
Distribution yield0.51%0.53%2.42%2.01%
Look-through coverage98.0%99.9%99.5%100.0%

Return, last year

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

and 5,936 more companies the funds hold

How alike they are

Show the other 2

Keep going

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