RSSL vs VEQ vs IIND vs CETF
RSSL, VEQ, IIND and CETF hold at least 3,173 companies between them. None is in every one of them, and RSSL and VEQ are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.80%0.60%
Fund size$18.8m$539.2m$178.0m$36.0m
Holdings197712273251
1Y price return+7.0%+0.6%−20.6%−8.6%
Distribution yield0.51%2.28%0.89%2.04%
Look-through coverage98.0%99.1%99.6%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- VEQ
- IIND
- CETF
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldVEQnot heldIINDnot heldCETF7.9%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldVEQnot heldIINDnot heldCETF6.4%
- 300308 ZHONGJI INNOLI-AIn 1 of 4RSSLnot heldVEQnot heldIINDnot heldCETF4.6%
- HUVR HINDUSTAN UNILEVER LTDIn 1 of 4RSSLnot heldVEQnot heldIIND4.3%CETFnot held
- 600036 China Merchants Bank Co LtdIn 1 of 4RSSLnot heldVEQnot heldIINDnot heldCETF4.2%
and 3,163 more companies the funds hold