RSSL vs IACT vs VTS vs CETF vs IJH
RSSL, IACT, VTS, CETF and IJH hold at least 3,519 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 XiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.60%0.07%
Fund size$18.8m$258.0m$6.3b$36.0m$463.0m
Holdings1977267350151410
1Y price return+7.1%+11.4%+8.7%−9.8%+5.0%
Distribution yield0.51%0.53%1.04%2.01%1.23%
Look-through coverage98.0%99.9%99.7%100.0%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- CETF
- IJH
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%VTS6.9%CETFnot heldIJHnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldVTSnot heldCETF7.9%IJHnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%VTS6.3%CETFnot heldIJHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldVTSnot heldCETF6.4%IJHnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%VTS5.1%CETFnot heldIJHnot held
and 3,509 more companies the funds hold