RSSL vs IVV vs CETF vs IAA

  • RSSL
  • IVV
  • CETF
  • IAA

RSSL, IVV, CETF and IAA hold at least 2,496 companies between them. None is in every one of them, and RSSL and CETF are the most alike: 0% of each is the same companies.

Side by side

RSSLIVVCETFIAA
FundGlobal XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.60%0.29%
Fund size$18.8m$11.9b$36.0m$1.3b
Holdings19775125165
1Y price return+7.0%+8.6%−8.6%+39.0%
Distribution yield0.51%1.00%2.01%1.45%
Look-through coverage98.0%99.7%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IVV
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIVVnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIVVnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIVVnot heldCETFnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVV8.3%CETFnot heldIAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIVVnot heldCETF7.9%IAAnot held

and 2,486 more companies the funds hold

How alike they are

Show the other 2

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