RSSL vs IACT vs VEU vs VEQ vs CETF

  • RSSL
  • IACT
  • VEU
  • VEQ
  • 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

How alike they are

Show the other 6

Keep going

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