RSSL vs VTS vs IJH vs IACT vs CETF

  • RSSL
  • VTS
  • IJH
  • IACT
  • 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

How alike they are

Show the other 6

Keep going

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