CETF vs RSSL vs IACT vs GLIN vs CNEW
CETF, RSSL, IACT, GLIN and CNEW hold at least 2,426 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.15%0.95%
Fund size$36.0m$18.8m$258.0m$1.6b$81.0m
Holdings511977267508121
1Y price return−8.6%+7.0%+11.4%−0.9%−6.9%
Distribution yield2.01%0.51%0.53%6.61%0.77%
Look-through coverage100.0%98.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%GLINnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CETF7.9%RSSLnot heldIACTnot heldGLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldRSSLnot heldIACT7.7%GLINnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CETF6.4%RSSLnot heldIACTnot heldGLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldGLIN5.1%CNEWnot held
and 2,416 more companies the funds hold