RSSL vs IEM vs CETF vs IACT

  • RSSL
  • IEM
  • CETF
  • IACT

RSSL, IEM, CETF and IACT hold at least 3,254 companies between them. None is in every one of them, and IEM and CETF are the most alike: 1% of each is the same companies.

Side by side

FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.45%
Fund size$18.8m$1.5b$36.0m$258.0m
Holdings1977117251267
1Y price return+7.0%+16.2%−8.6%+11.4%
Distribution yield0.51%1.39%2.01%0.53%
Look-through coverage98.0%98.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • CETF
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%CETFnot heldIACTnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldCETFnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%CETF7.9%IACTnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldCETFnot heldIACT7.7%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%CETFnot heldIACTnot held

and 3,244 more companies the funds hold

How alike they are

Show the other 2

Keep going

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