IACT vs IEM vs RSSL vs CNEW
IACT, IEM, RSSL and CNEW hold at least 3,343 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.18%0.95%
Fund size$258.0m$1.5b$18.8m$81.0m
Holdings26711721977121
1Y price return+11.4%+16.2%+7.0%−6.9%
Distribution yield0.53%1.39%0.51%0.77%
Look-through coverage99.9%98.8%98.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IEM
- RSSL
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%RSSLnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEMnot heldRSSLnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%IEMnot heldRSSLnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIEM7.6%RSSLnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldIEM5.8%RSSLnot heldCNEWnot held
and 3,333 more companies the funds hold