IACT vs RSSL vs CETF vs GGUS vs CNEW

  • IACT
  • RSSL
  • CETF
  • GGUS
  • CNEW

IACT, RSSL, CETF, GGUS and CNEW hold at least 2,609 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTRSSLCETFGGUSCNEW
FundiSharesGlobal XVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.80%0.95%
Fund size$258.0m$18.8m$36.0m--$81.0m
Holdings2671977513121
1Y price return+11.4%+7.0%−8.6%+28.1%−6.9%
Distribution yield0.53%0.51%2.04%0.00%0.79%
Look-through coverage99.9%98.0%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • GGUS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldGGUS5.6%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%GGUSnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCETFnot heldGGUS4.9%CNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%GGUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCETFnot heldGGUS3.9%CNEWnot held

and 2,599 more companies the funds hold

How alike they are

Show the other 6

Keep going

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