RSSL vs IJR vs IACT vs VTS vs CETF

  • RSSL
  • IJR
  • IACT
  • VTS
  • CETF

RSSL, IJR, IACT, VTS and CETF hold at least 3,515 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

RSSLIJRIACTVTSCETF
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.45%0.03%0.60%
Fund size$18.8m$836.0m$258.0m$6.3b$36.0m
Holdings1977616267350151
1Y price return+7.0%+9.7%+11.4%+8.2%−8.6%
Distribution yield0.51%1.20%0.53%1.04%2.01%
Look-through coverage98.0%98.1%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IJR
  • IACT
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIJRnot heldIACT8.4%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldIACTnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIJRnot heldIACT7.7%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldIACTnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIJRnot heldIACT4.9%VTS5.1%CETFnot held

and 3,505 more companies the funds hold

How alike they are

Show the other 6

Keep going

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