CETF vs RSSL vs IACT vs VGE vs CNEW
CETF, RSSL, IACT, VGE and CNEW hold at least 7,114 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 XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.60%0.18%0.45%0.48%0.95%
Fund size$36.0m$18.8m$258.0m$1.7b$81.0m
Holdings5119772676347121
1Y price return−8.6%+7.0%+11.4%+2.1%−6.9%
Distribution yield2.01%0.51%0.53%1.44%0.77%
Look-through coverage100.0%98.0%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- CETF
- RSSL
- IACT
- VGE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5CETFnot heldRSSLnot heldIACTnot heldVGE15.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5CETFnot heldRSSLnot heldIACT8.4%VGEnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5CETF7.9%RSSLnot heldIACTnot heldVGE0.1%CNEWnot held
- AAPL APPLE INCIn 1 of 5CETFnot heldRSSLnot heldIACT7.7%VGEnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 2 of 5CETF6.4%RSSLnot heldIACTnot heldVGE0.1%CNEWnot held
and 7,104 more companies the funds hold