IACT vs RSSL vs CETF vs ESTX vs CNEW

  • IACT
  • RSSL
  • CETF
  • ESTX
  • CNEW

IACT, RSSL, CETF, ESTX and CNEW hold 2,360 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

IACTRSSLCETFESTXCNEW
FundiSharesGlobal XVanEckGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.35%0.95%
Fund size$258.0m$18.8m$36.0m$435.7m$81.0m
Holdings26719775150121
1Y price return+11.4%+7.0%−8.6%−5.1%−6.9%
Distribution yield0.53%0.51%2.01%7.51%0.77%
Look-through coverage99.9%98.0%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • ESTX
  • CNEW
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCETFnot heldESTX10.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldCETFnot heldESTXnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%ESTXnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldCETFnot heldESTXnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%ESTXnot heldCNEWnot held

and 2,350 more companies the funds hold

How alike they are

Show the other 6

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