RSSL vs IVE vs IACT vs CETF vs IJR

  • RSSL
  • IVE
  • IACT
  • CETF
  • IJR

RSSL, IVE, IACT, CETF and IJR hold at least 2,920 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.

Side by side

RSSLIVEIACTCETFIJR
FundGlobal XiSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.60%0.07%
Fund size$18.8m$577.0m$258.0m$36.0m$836.0m
Holdings197769426751616
1Y price return+7.0%+2.5%+11.4%−8.6%+9.7%
Distribution yield0.51%3.63%0.53%2.04%1.20%
Look-through coverage98.0%98.5%99.9%100.0%98.1%

Return, last year

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

and 2,910 more companies the funds hold

How alike they are

Show the other 6

Keep going

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