RSSL vs IACT vs VTS vs CETF vs IJR
RSSL, IACT, VTS, CETF and IJR hold at least 3,515 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$836.0m
Holdings1977267350151616
1Y price return+7.1%+11.4%+8.7%−9.8%+9.1%
Distribution yield0.51%0.53%1.04%2.01%1.20%
Look-through coverage98.0%99.9%99.7%100.0%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- CETF
- IJR
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%VTS6.9%CETFnot heldIJRnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldVTSnot heldCETF7.9%IJRnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%VTS6.3%CETFnot heldIJRnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldVTSnot heldCETF6.4%IJRnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%VTS5.1%CETFnot heldIJRnot held
and 3,505 more companies the funds hold