CNEW vs IACT vs RSSL vs ESTX vs CETF

  • CNEW
  • IACT
  • RSSL
  • ESTX
  • CETF

CNEW, IACT, RSSL, ESTX and CETF hold 2,360 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

CNEWIACTRSSLESTXCETF
FundVanEckiSharesGlobal XGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.18%0.35%0.60%
Fund size$81.0m$258.0m$18.8m$435.7m$36.0m
Holdings12126719775051
1Y price return−6.6%+11.4%+7.1%−5.3%−9.8%
Distribution yield0.77%0.53%0.51%7.51%2.01%
Look-through coverage99.9%99.9%98.0%100.0%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • RSSL
  • ESTX
  • CETF
  • ASML ASML HOLDING NVIn 1 of 5CNEWnot heldIACTnot heldRSSLnot heldESTX10.4%CETFnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldIACT8.4%RSSLnot heldESTXnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldIACTnot heldRSSLnot heldESTXnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldIACT7.7%RSSLnot heldESTXnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldIACTnot heldRSSLnot heldESTXnot heldCETF6.4%

and 2,350 more companies the funds hold

How alike they are

Show the other 6

Keep going

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