RSSL vs VTS vs CETF vs IAA

  • RSSL
  • VTS
  • CETF
  • IAA

RSSL, VTS, CETF and IAA hold at least 3,562 companies between them. None is in every one of them, and RSSL and VTS are the most alike: 4% of each is the same companies.

Side by side

RSSLVTSCETFIAA
FundGlobal XVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.60%0.29%
Fund size$18.8m$6.3b$36.0m$1.3b
Holdings197735015165
1Y price return+7.1%+8.7%−9.8%+38.1%
Distribution yield0.51%1.04%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
  • VTS
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVTSnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldVTSnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldVTSnot heldCETFnot heldIAA11.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldVTSnot heldCETF7.9%IAAnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVTS6.9%CETFnot heldIAAnot held

and 3,552 more companies the funds hold

How alike they are

Show the other 2

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