CNEW vs RSSL vs IACT vs VGE
CNEW, RSSL, IACT and VGE hold at least 7,114 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.
Side by side
FundVanEckGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.18%0.45%0.48%
Fund size$81.0m$18.8m$258.0m$1.7b
Holdings12119772676347
1Y price return−6.9%+7.0%+11.4%+2.1%
Distribution yield0.77%0.51%0.53%1.44%
Look-through coverage99.9%98.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- CNEW
- RSSL
- IACT
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4CNEWnot heldRSSLnot heldIACTnot heldVGE15.4%
- NVDA NVIDIA CORPIn 1 of 4CNEWnot heldRSSLnot heldIACT8.4%VGEnot held
- AAPL APPLE INCIn 1 of 4CNEWnot heldRSSLnot heldIACT7.7%VGEnot held
- MSFT MICROSOFT CORPIn 1 of 4CNEWnot heldRSSLnot heldIACT4.9%VGEnot held
- AMZN AMAZON.COM INCIn 1 of 4CNEWnot heldRSSLnot heldIACT4.0%VGEnot held
and 7,104 more companies the funds hold