IACT vs CNEW vs IEM vs RSSL
IACT, CNEW, IEM and RSSL hold at least 3,343 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.69%0.18%
Fund size$258.0m$81.0m$1.5b$18.8m
Holdings26712111721977
1Y price return+11.4%−6.9%+16.2%+7.0%
Distribution yield0.53%0.77%1.39%0.51%
Look-through coverage99.9%99.9%98.8%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IEM
- RSSL
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldCNEWnot heldIEM15.4%RSSLnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldIEMnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldIEMnot heldRSSLnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldCNEWnot heldIEM7.6%RSSLnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldCNEWnot heldIEM5.8%RSSLnot held
and 3,333 more companies the funds hold