IACT vs CNEW vs QSML vs RSSL

  • IACT
  • CNEW
  • QSML
  • RSSL

IACT, CNEW, QSML and RSSL hold at least 2,393 companies between them. None is in every one of them, and QSML and RSSL are the most alike: 3% of each is the same companies.

Side by side

IACTCNEWQSMLRSSL
FundiSharesVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.59%0.18%
Fund size$258.0m$81.0m$1.5b$18.8m
Holdings2671211461977
1Y price return+11.4%−6.9%−2.3%+7.0%
Distribution yield0.53%0.77%0.42%0.51%
Look-through coverage99.9%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • CNEW
  • QSML
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldQSMLnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldQSMLnot heldRSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldQSMLnot heldRSSLnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%CNEWnot heldQSMLnot heldRSSLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%CNEWnot heldQSMLnot heldRSSLnot held

and 2,383 more companies the funds hold

How alike they are

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