CNEW vs RSSL vs IAA

  • CNEW
  • RSSL
  • IAA

CNEW, RSSL and IAA hold at least 2,063 companies between them. None is in every one of them, and CNEW and IAA are the most alike: 0% of each is the same companies.

Side by side

CNEWRSSLIAA
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.29%
Fund size$81.0m$18.8m$1.3b
Holdings121197765
1Y price return−6.9%+7.0%+39.0%
Distribution yield0.77%0.51%1.45%
Look-through coverage99.9%98.0%99.5%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3CNEWnot heldRSSLnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 3CNEWnot heldRSSLnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 3CNEWnot heldRSSLnot heldIAA11.4%
  • 700 Tencent Holdings LtdIn 1 of 3CNEWnot heldRSSLnot heldIAA5.1%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3CNEWnot heldRSSLnot heldIAA4.0%

and 2,053 more companies the funds hold

How alike they are

Keep going

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