CNEW vs RSSL vs IACT vs VAE

  • CNEW
  • RSSL
  • IACT
  • VAE

CNEW, RSSL, IACT and VAE hold at least 3,961 companies between them. None is in every one of them, and CNEW and VAE are the most alike: 1% of each is the same companies.

Side by side

CNEWRSSLIACTVAE
FundVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.40%
Fund size$81.0m$18.8m$258.0m$716.2m
Holdings12119772671742
1Y price return−6.9%+7.0%+11.4%+16.1%
Distribution yield0.77%0.51%0.53%1.34%
Look-through coverage99.9%98.0%99.9%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • RSSL
  • IACT
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldRSSLnot heldIACTnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 4CNEWnot heldRSSLnot heldIACT8.4%VAEnot held
  • AAPL APPLE INCIn 1 of 4CNEWnot heldRSSLnot heldIACT7.7%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4CNEWnot heldRSSLnot heldIACTnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 4CNEWnot heldRSSLnot heldIACTnot heldVAE5.5%

and 3,951 more companies the funds hold

How alike they are

Show the other 2

Keep going

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