RSSL vs IACT vs VTS vs CETF vs HNDQ
RSSL, IACT, VTS, CETF and HNDQ hold 3,523 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.60%0.51%
Fund size$18.8m$258.0m$6.3b$36.0m$935.2m
Holdings1977267350151103
1Y price return+7.1%+11.4%+8.7%−9.8%+1.8%only priced since 2026-09-24
Distribution yield0.51%0.53%1.04%2.01%2.01%
Look-through coverage98.0%99.9%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- CETF
- HNDQ
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%VTS6.9%CETFnot heldHNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldVTSnot heldCETF7.9%HNDQnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%VTS6.3%CETFnot heldHNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldVTSnot heldCETF6.4%HNDQnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%VTS5.1%CETFnot heldHNDQ5.7%
and 3,513 more companies the funds hold