CNEW vs GLIN vs IACT vs RSSL
CNEW, GLIN, IACT and RSSL hold at least 2,383 companies between them. None is in every one of them, and GLIN and RSSL are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.15%0.45%0.18%
Fund size$81.0m$1.6b$258.0m$18.8m
Holdings1215082671977
1Y price return−6.9%−0.9%+11.4%+7.0%
Distribution yield0.77%6.61%0.53%0.51%
Look-through coverage99.9%99.5%99.9%98.0%
Return, last year
change since the start
share of each fund
- CNEW
- GLIN
- IACT
- RSSL
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldGLINnot heldIACT8.4%RSSLnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldGLINnot heldIACT7.7%RSSLnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldGLIN5.1%IACTnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldGLINnot heldIACT4.9%RSSLnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldGLIN4.8%IACTnot heldRSSLnot held
and 2,373 more companies the funds hold