RSSL vs IJH vs IACT vs CETF
RSSL, IJH, IACT and CETF hold at least 2,491 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.45%0.60%
Fund size$18.8m$463.0m$258.0m$36.0m
Holdings197741026751
1Y price return+7.1%+5.0%+11.4%−9.8%
Distribution yield0.51%1.23%0.53%2.01%
Look-through coverage98.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IJH
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIJHnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIJHnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4RSSLnot heldIJHnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIJHnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIJHnot heldIACT4.9%CETFnot held
and 2,481 more companies the funds hold