RSSL vs IEM vs IVE vs IACT vs CETF
RSSL, IEM, IVE, IACT and CETF hold at least 3,909 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 XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.32%0.45%0.60%
Fund size$18.8m$1.5b$577.0m$258.0m$36.0m
Holdings1977117269426751
1Y price return+7.0%+16.2%+2.5%+11.4%−8.6%
Distribution yield0.51%1.39%3.62%0.53%2.01%
Look-through coverage98.0%98.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IVE
- IACT
- CETF
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IVEnot heldIACTnot heldCETFnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIEMnot heldIVEnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%IVEnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldIEMnot heldIVEnot heldIACT7.7%CETFnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%IVEnot heldIACTnot heldCETFnot held
and 3,899 more companies the funds hold