RSSL vs IEM vs IVE vs IACT vs CETF

  • RSSL
  • IEM
  • IVE
  • IACT
  • 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

How alike they are

Show the other 6

Keep going

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