IACT vs CETF vs IVV vs RSSL vs CNEW

  • IACT
  • CETF
  • IVV
  • RSSL
  • CNEW

IACT, CETF, IVV, RSSL and CNEW 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

FundiSharesVanEckiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.60%0.04%0.18%0.95%
Fund size$258.0m$36.0m$11.9b$18.8m$81.0m
Holdings267515121977121
1Y price return+11.4%−8.6%+8.6%+7.0%−6.9%
Distribution yield0.53%2.01%1.00%0.51%0.77%
Look-through coverage99.9%100.0%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • CETF
  • IVV
  • RSSL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%CETFnot heldIVV8.3%RSSLnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldCETF7.9%IVVnot heldRSSLnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%CETFnot heldIVV7.2%RSSLnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldCETF6.4%IVVnot heldRSSLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%CETFnot heldIVV5.7%RSSLnot heldCNEWnot held

and 2,599 more companies the funds hold

How alike they are

Show the other 6

Keep going

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