RSSL vs IEM vs IACT vs CETF
RSSL, IEM, IACT and CETF 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.60%
Fund size$18.8m$1.5b$258.0m$36.0m
Holdings1977117226751
1Y price return+7.0%+16.2%+11.4%−8.6%
Distribution yield0.51%1.39%0.53%2.01%
Look-through coverage98.0%98.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%IACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%IACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIEMnot heldIACT7.7%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%IACTnot heldCETFnot held
and 3,244 more companies the funds hold