RSSL vs VTS vs IAA vs CETF

  • RSSL
  • VTS
  • IAA
  • CETF

RSSL, VTS, IAA and CETF 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

RSSLVTSIAACETF
FundGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.29%0.60%
Fund size$18.8m$6.3b$1.3b$36.0m
Holdings197735016551
1Y price return+7.1%+8.7%+38.1%−9.8%
Distribution yield0.51%1.04%1.45%2.01%
Look-through coverage98.0%99.7%99.5%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • IAA
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVTSnot heldIAA28.0%CETFnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldVTSnot heldIAA13.7%CETFnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldVTSnot heldIAA11.4%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldVTSnot heldIAAnot heldCETF7.9%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVTS6.9%IAAnot heldCETFnot held

and 3,552 more companies the funds hold

How alike they are

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