IACT vs RSSL vs CNEW vs MHOT
IACT, RSSL, CNEW and MHOT hold at least 2,299 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
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.52%
Fund size$258.0m$18.8m$81.0m$28.0m
Holdings267197712155
1Y price return+11.4%+7.1%−6.6%−7.9%
Distribution yield0.53%0.51%0.77%16.50%
Look-through coverage99.9%98.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- MHOT
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldCNEWnot heldMHOT2.6%
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldCNEWnot heldMHOTnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldCNEWnot heldMHOT2.8%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldCNEWnot heldMHOT1.2%
- JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%RSSLnot heldCNEWnot heldMHOTnot held
and 2,289 more companies the funds hold