IACT vs RSSL vs EMKT vs CNEW
IACT, RSSL, EMKT and CNEW hold at least 2,470 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.95%
Fund size$258.0m$18.8m$537.0m$81.0m
Holdings2671977214121
1Y price return+11.4%+7.0%+19.9%−6.9%
Distribution yield0.53%0.51%12.72%0.77%
Look-through coverage99.9%98.0%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- EMKT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldEMKT13.4%CNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldRSSLnot heldEMKT9.7%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldEMKTnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 4IACTnot heldRSSLnot heldEMKT8.0%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldEMKTnot heldCNEWnot held
and 2,460 more companies the funds hold