CETF vs RSSL vs IACT vs VGE vs CNEW

  • CETF
  • RSSL
  • IACT
  • VGE
  • 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

How alike they are

Show the other 6

Keep going

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