IACT vs CETF vs IVV vs RSSL vs 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