RSSL vs IEM vs IACT vs F100 vs CETF
RSSL, IEM, IACT, F100 and CETF hold at least 3,349 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 XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.45%0.60%
Fund size$18.8m$1.5b$258.0m--$36.0m
Holdings1977117226710451
1Y price return+7.0%+16.2%+11.4%+3.1%−8.6%
Distribution yield0.51%1.39%0.53%3.50%2.01%
Look-through coverage98.0%98.8%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IACT
- F100
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IACTnot heldF100not heldCETFnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldIEMnot heldIACTnot heldF10010.2%CETFnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIEMnot heldIACT8.4%F100not heldCETFnot held
- SHEL SHELL PLCIn 1 of 5RSSLnot heldIEMnot heldIACTnot heldF1008.3%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%IACTnot heldF100not heldCETF7.9%
and 3,339 more companies the funds hold