CNEW vs RSSL vs IACT vs CETF
CNEW, RSSL, IACT and CETF hold at least 2,310 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
FundVanEckGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.60%
Fund size$81.0m$18.8m$258.0m$36.0m
Holdings121197726751
1Y price return−6.9%+7.0%+11.4%−8.6%
Distribution yield0.77%0.51%0.53%2.01%
Look-through coverage99.9%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldRSSLnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4CNEWnot heldRSSLnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 4CNEWnot heldRSSLnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4CNEWnot heldRSSLnot heldIACTnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldRSSLnot heldIACT4.9%CETFnot held
and 2,300 more companies the funds hold