CNEW vs IACT vs RSSL vs GLIN
CNEW, IACT, RSSL and GLIN hold at least 2,383 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundVanEckiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.18%0.15%
Fund size$81.0m$258.0m$18.8m$1.6b
Holdings1212671977508
1Y price return−6.6%+11.4%+7.1%−2.3%
Distribution yield0.77%0.53%0.51%6.61%
Look-through coverage99.9%99.9%98.0%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- IACT
- RSSL
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldIACT8.4%RSSLnot heldGLINnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldIACT7.7%RSSLnot heldGLINnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldIACTnot heldRSSLnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldIACT4.9%RSSLnot heldGLINnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldIACTnot heldRSSLnot heldGLIN4.8%
and 2,373 more companies the funds hold