RSSL vs IEM vs VTS vs CETF

  • RSSL
  • IEM
  • VTS
  • CETF

RSSL, IEM, VTS and CETF hold at least 4,567 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLIEMVTSCETF
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.03%0.60%
Fund size$18.8m$1.5b$6.3b$36.0m
Holdings19771172350151
1Y price return+7.0%+16.2%+8.2%−8.6%
Distribution yield0.51%1.41%1.04%2.04%
Look-through coverage98.0%98.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • VTS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIEM15.4%VTSnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 4RSSLnot heldIEM0.1%VTSnot heldCETF7.9%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIEM7.6%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIEMnot heldVTS6.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 4RSSLnot heldIEM<0.1%VTSnot heldCETF6.4%

and 4,557 more companies the funds hold

How alike they are

Show the other 2

Keep going

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