CETF vs RSSL vs IACT vs EMKT vs CNEW
CETF, RSSL, IACT, EMKT and CNEW hold at least 2,512 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 XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.69%0.95%
Fund size$36.0m$18.8m$258.0m$537.0m$81.0m
Holdings511977267214121
1Y price return−8.6%+7.0%+11.4%+19.9%−6.9%
Distribution yield2.01%0.51%0.53%12.72%0.77%
Look-through coverage100.0%98.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- EMKT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT13.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT9.7%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%EMKTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldEMKT8.0%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%RSSLnot heldIACTnot heldEMKTnot heldCNEWnot held
and 2,502 more companies the funds hold