IACT vs RSSL vs CNEW vs HJPN
IACT, RSSL, CNEW and HJPN hold at least 2,408 companies between them. None is in every one of them, and IACT and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.56%
Fund size$258.0m$18.8m$81.0m--
Holdings2671977121144
1Y price return+11.4%+7.0%−6.9%+31.3%
Distribution yield0.53%0.51%0.77%6.24%
Look-through coverage99.9%98.0%99.9%98.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- HJPN
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldCNEWnot heldHJPNnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldCNEWnot heldHJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldRSSLnot heldCNEWnot heldHJPN6.1%
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldCNEWnot heldHJPNnot held
- 7203 TOYOTA MOTOR CORPIn 1 of 4IACTnot heldRSSLnot heldCNEWnot heldHJPN4.8%
and 2,398 more companies the funds hold