CNEW vs RSSL vs IACT vs GLIN
CNEW, RSSL, IACT and GLIN hold at least 2,383 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.15%
Fund size$81.0m$18.8m$258.0m$1.6b
Holdings1211977267508
1Y price return−6.9%+7.0%+11.4%−0.9%
Distribution yield0.77%0.51%0.53%6.61%
Look-through coverage99.9%98.0%99.9%99.5%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- IACT
- GLIN
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldRSSLnot heldIACT8.4%GLINnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldRSSLnot heldIACT7.7%GLINnot held
- AENA AENA SME SAIn 1 of 4CNEWnot heldRSSLnot heldIACTnot heldGLIN5.1%
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldRSSLnot heldIACT4.9%GLINnot held
- TCL TRANSURBAN GROUPIn 1 of 4CNEWnot heldRSSLnot heldIACTnot heldGLIN4.8%
and 2,373 more companies the funds hold