CNEW vs RSSL vs IACT

  • CNEW
  • RSSL
  • IACT

CNEW, RSSL and IACT hold at least 2,267 companies between them. None is in every one of them, and CNEW and IACT are the most alike: 0% of each is the same companies.

Side by side

CNEWRSSLIACT
FundVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%
Fund size$81.0m$18.8m$258.0m
Holdings1211977267
1Y price return−6.9%+7.0%+11.4%
Distribution yield0.77%0.51%0.53%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • IACT
  • NVDA NVIDIA CORPIn 1 of 3CNEWnot heldRSSLnot heldIACT8.4%
  • AAPL APPLE INCIn 1 of 3CNEWnot heldRSSLnot heldIACT7.7%
  • MSFT MICROSOFT CORPIn 1 of 3CNEWnot heldRSSLnot heldIACT4.9%
  • AMZN AMAZON.COM INCIn 1 of 3CNEWnot heldRSSLnot heldIACT4.0%
  • JPM JPMORGAN CHASE & COIn 1 of 3CNEWnot heldRSSLnot heldIACT3.3%

and 2,257 more companies the funds hold

How alike they are

Keep going

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