CETF vs RSSL vs IACT vs CNEW
CETF, RSSL, IACT and CNEW hold at least 2,310 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.95%
Fund size$36.0m$18.8m$258.0m$81.0m
Holdings511977267121
1Y price return−8.6%+7.0%+11.4%−6.9%
Distribution yield2.01%0.51%0.53%0.77%
Look-through coverage100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4CETFnot heldRSSLnot heldIACT8.4%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CETF7.9%RSSLnot heldIACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4CETFnot heldRSSLnot heldIACT7.7%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CETF6.4%RSSLnot heldIACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4CETFnot heldRSSLnot heldIACT4.9%CNEWnot held
and 2,300 more companies the funds hold