CNEW vs F100 vs IACT vs RSSL

  • CNEW
  • F100
  • IACT
  • RSSL

CNEW, F100, IACT and RSSL hold at least 2,362 companies between them. None is in every one of them, and CNEW and F100 are the most alike: 0% of each is the same companies.

Side by side

CNEWF100IACTRSSL
FundVanEckBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.45%0.18%
Fund size$81.0m--$258.0m$18.8m
Holdings1211042671977
1Y price return−6.9%+3.1%+11.4%+7.0%
Distribution yield0.77%3.50%0.53%0.51%
Look-through coverage99.9%98.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • F100
  • IACT
  • RSSL
  • HSBA HSBC HOLDINGS PLCIn 1 of 4CNEWnot heldF10010.2%IACTnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldF100not heldIACT8.4%RSSLnot held
  • SHEL SHELL PLCIn 1 of 4CNEWnot heldF1008.3%IACTnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldF100not heldIACT7.7%RSSLnot held
  • AZN ASTRAZENECA PLCIn 1 of 4CNEWnot heldF1007.4%IACTnot heldRSSLnot held

and 2,352 more companies the funds hold

How alike they are

Show the other 2

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See CNEW + F100 + IACT + RSSL as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company