CNEW vs RSSL vs F100 vs IACT vs CETF

  • CNEW
  • RSSL
  • F100
  • IACT
  • CETF

CNEW, RSSL, F100, IACT and CETF hold at least 2,405 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

CNEWRSSLF100IACTCETF
FundVanEckGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.45%0.60%
Fund size$81.0m$18.8m--$258.0m$36.0m
Holdings121197710426751
1Y price return−6.9%+7.0%+3.1%+11.4%−8.6%
Distribution yield0.77%0.51%3.50%0.53%2.01%
Look-through coverage99.9%98.0%98.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • F100
  • IACT
  • CETF
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldRSSLnot heldF10010.2%IACTnot heldCETFnot held
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldRSSLnot heldF100not heldIACT8.4%CETFnot held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldRSSLnot heldF1008.3%IACTnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldRSSLnot heldF100not heldIACTnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5CNEWnot heldRSSLnot heldF100not heldIACT7.7%CETFnot held

and 2,395 more companies the funds hold

How alike they are

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