IACT vs RSSL vs CNEW vs CETF vs HJPN
IACT, RSSL, CNEW, CETF and HJPN hold at least 2,451 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 XVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.60%0.56%
Fund size$258.0m$18.8m$81.0m$36.0m--
Holdings267197712151144
1Y price return+11.4%+7.1%−6.6%−9.8%+28.5%
Distribution yield0.53%0.51%0.77%2.01%6.24%
Look-through coverage99.9%98.0%99.9%100.0%98.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- CETF
- HJPN
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldCNEWnot heldCETFnot heldHJPNnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF7.9%HJPNnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldCNEWnot heldCETFnot heldHJPNnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF6.4%HJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETFnot heldHJPN6.1%
and 2,441 more companies the funds hold