CNEW vs RSSL vs IACT vs CETF vs F100

  • CNEW
  • RSSL
  • IACT
  • CETF
  • F100

CNEW, RSSL, IACT, CETF and F100 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

CNEWRSSLIACTCETFF100
FundVanEckGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.60%0.45%
Fund size$81.0m$18.8m$258.0m$36.0m--
Holdings121197726751104
1Y price return−6.9%+7.0%+11.4%−8.6%+3.1%
Distribution yield0.77%0.51%0.53%2.01%3.50%
Look-through coverage99.9%98.0%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • IACT
  • CETF
  • F100
  • HSBA HSBC HOLDINGS PLCIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETFnot heldF10010.2%
  • NVDA NVIDIA CORPIn 1 of 5CNEWnot heldRSSLnot heldIACT8.4%CETFnot heldF100not held
  • SHEL SHELL PLCIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETFnot heldF1008.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETF7.9%F100not held
  • AAPL APPLE INCIn 1 of 5CNEWnot heldRSSLnot heldIACT7.7%CETFnot heldF100not held

and 2,395 more companies the funds hold

How alike they are

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