CNEW vs RSSL vs IACT vs F100 vs CETF

  • CNEW
  • RSSL
  • IACT
  • F100
  • CETF

CNEW, RSSL, IACT, F100 and CETF 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

CNEWRSSLIACTF100CETF
FundVanEckGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.45%0.60%
Fund size$81.0m$18.8m$258.0m--$36.0m
Holdings121197726710451
1Y price return−6.9%+7.0%+11.4%+3.1%−8.6%
Distribution yield0.77%0.51%0.53%3.50%2.01%
Look-through coverage99.9%98.0%99.9%98.0%100.0%

Return, last year

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

and 2,395 more companies the funds hold

How alike they are

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