RSSL vs IACT vs VEU vs 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