RSSL vs NDQ vs IJR vs IACT vs 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