IACT vs RSSL vs CNEW vs CETF vs ESTX
IACT, RSSL, CNEW, CETF and ESTX hold 2,360 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.60%0.35%
Fund size$258.0m$18.8m$81.0m$36.0m$435.7m
Holdings26719771215150
1Y price return+11.4%+7.1%−6.6%−9.8%−5.3%
Distribution yield0.53%0.51%0.77%2.01%7.51%
Look-through coverage99.9%98.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldCNEWnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldCNEWnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF6.4%ESTXnot held
and 2,350 more companies the funds hold