RSSL vs VTS vs IJH vs IACT vs CETF
RSSL, VTS, IJH, IACT and CETF hold at least 3,519 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.07%0.45%0.60%
Fund size$18.8m$6.3b$463.0m$258.0m$36.0m
Holdings1977350141026751
1Y price return+7.1%+8.7%+5.0%+11.4%−9.8%
Distribution yield0.51%1.04%1.23%0.53%2.01%
Look-through coverage98.0%99.7%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- IJH
- IACT
- CETF
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldVTS6.9%IJHnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldVTSnot heldIJHnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5RSSLnot heldVTS6.3%IJHnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldVTSnot heldIJHnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldVTS5.1%IJHnot heldIACT4.9%CETFnot held
and 3,509 more companies the funds hold