RSSL vs IEM vs CETF vs 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