RSSL vs NDQ vs IJR vs IACT vs CETF

  • RSSL
  • NDQ
  • IJR
  • IACT
  • CETF

RSSL, NDQ, IJR, IACT and CETF hold at least 2,304 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

FundGlobal XBetaSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.07%0.45%0.60%
Fund size$18.8m$8.9b$836.0m$258.0m$36.0m
Holdings197710361626751
1Y price return+7.1%+14.8%+9.1%+11.4%−9.8%
Distribution yield0.51%1.38%1.20%0.53%2.01%
Look-through coverage98.0%99.9%98.1%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • NDQ
  • IJR
  • IACT
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldNDQ8.3%IJRnot heldIACT8.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldNDQnot heldIJRnot heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldNDQ7.3%IJRnot heldIACT7.7%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldNDQnot heldIJRnot heldIACTnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldNDQ5.7%IJRnot heldIACT4.9%CETFnot held

and 2,294 more companies the funds hold

How alike they are

Show the other 6

Keep going

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