RSSL vs IEM vs IACT vs VEQ vs CETF

  • RSSL
  • IEM
  • IACT
  • VEQ
  • CETF

RSSL, IEM, IACT, VEQ and CETF hold at least 4,441 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

RSSLIEMIACTVEQCETF
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.35%0.60%
Fund size$18.8m$1.5b$258.0m$539.2m$36.0m
Holdings19771172267122751
1Y price return+7.0%+16.2%+11.4%+0.6%−8.6%
Distribution yield0.51%1.41%0.53%2.28%2.04%
Look-through coverage98.0%98.8%99.9%99.1%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • IACT
  • VEQ
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IACTnot heldVEQnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIEMnot heldIACT8.4%VEQnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%IACTnot heldVEQnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIEMnot heldIACT7.7%VEQnot heldCETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%IACTnot heldVEQnot heldCETFnot held

and 4,431 more companies the funds hold

How alike they are

Show the other 6

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