RSSL vs IACT vs VEU vs VEQ vs CETF
RSSL, IACT, VEU, VEQ and CETF hold at least 6,651 companies between them. None is in every one of them, and VEU and VEQ are the most alike: 36% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.04%0.35%0.60%
Fund size$18.8m$258.0m$5.1b$539.2m$36.0m
Holdings19772673856122751
1Y price return+7.0%+11.4%+7.9%+0.6%−8.6%
Distribution yield0.51%0.53%2.42%2.28%2.01%
Look-through coverage98.0%99.9%99.5%99.1%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VEU
- VEQ
- CETF
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%VEUnot heldVEQnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIACTnot heldVEU<0.1%VEQnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%VEUnot heldVEQnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5RSSLnot heldIACTnot heldVEU<0.1%VEQnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%VEUnot heldVEQnot heldCETFnot held
and 6,641 more companies the funds hold