IACT vs RSSL vs CETF vs MHOT vs CNEW

  • IACT
  • RSSL
  • CETF
  • MHOT
  • CNEW

IACT, RSSL, CETF, MHOT and CNEW hold 2,342 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.

Side by side

IACTRSSLCETFMHOTCNEW
FundiSharesGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.52%0.95%
Fund size$258.0m$18.8m$36.0m$28.0m$81.0m
Holdings26719775155121
1Y price return+11.4%+7.0%−8.6%−7.6%−6.9%
Distribution yield0.53%0.51%2.01%16.50%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
  • MHOT
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCETFnot heldMHOT2.6%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%MHOTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldCETFnot heldMHOTnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%MHOTnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCETFnot heldMHOT2.8%CNEWnot held

and 2,332 more companies the funds hold

How alike they are

Show the other 6

Keep going

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