IACT vs CETF vs CNEW vs ESTX vs RSSL

  • IACT
  • CETF
  • CNEW
  • ESTX
  • RSSL

IACT, CETF, CNEW, ESTX and RSSL hold 2,360 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

FundiSharesVanEckVanEckGlobal XGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.35%0.18%
Fund size$258.0m$36.0m$81.0m$435.7m$18.8m
Holdings26751121501977
1Y price return+11.4%−8.6%−6.9%−5.1%+7.0%
Distribution yield0.53%2.01%0.77%7.51%0.51%
Look-through coverage99.9%100.0%99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • CNEW
  • ESTX
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldCETFnot heldCNEWnot heldESTX10.4%RSSLnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%CETFnot heldCNEWnot heldESTXnot heldRSSLnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldESTXnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%CETFnot heldCNEWnot heldESTXnot heldRSSLnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldESTXnot heldRSSLnot held

and 2,350 more companies the funds hold

How alike they are

Show the other 6

Keep going

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