CNEW vs RSSL vs IACT vs CETF vs GLIN
CNEW, RSSL, IACT, CETF and GLIN hold at least 2,426 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.60%0.15%
Fund size$81.0m$18.8m$258.0m$36.0m$1.6b
Holdings121197726751508
1Y price return−6.9%+7.0%+11.4%−8.6%−0.9%
Distribution yield0.77%0.51%0.53%2.01%6.61%
Look-through coverage99.9%98.0%99.9%100.0%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- IACT
- CETF
- GLIN
- NVDA NVIDIA CORPIn 1 of 5CNEWnot heldRSSLnot heldIACT8.4%CETFnot heldGLINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETF7.9%GLINnot held
- AAPL APPLE INCIn 1 of 5CNEWnot heldRSSLnot heldIACT7.7%CETFnot heldGLINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETF6.4%GLINnot held
- AENA AENA SME SAIn 1 of 5CNEWnot heldRSSLnot heldIACTnot heldCETFnot heldGLIN5.1%
and 2,416 more companies the funds hold