IACT vs CETF vs CNEW vs IVV vs RSSL
IACT, CETF, CNEW, IVV and RSSL hold at least 2,609 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.95%0.04%0.18%
Fund size$258.0m$36.0m$81.0m$11.9b$18.8m
Holdings267511215121977
1Y price return+11.4%−8.6%−6.9%+8.6%+7.0%
Distribution yield0.53%2.01%0.77%1.00%0.51%
Look-through coverage99.9%100.0%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CETF
- CNEW
- IVV
- RSSL
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldCNEWnot heldIVV8.3%RSSLnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%CNEWnot heldIVVnot heldRSSLnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldCNEWnot heldIVV7.2%RSSLnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%CNEWnot heldIVVnot heldRSSLnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldCNEWnot heldIVV5.7%RSSLnot held
and 2,599 more companies the funds hold