IACT vs RSSL vs GLIN vs CETF vs CNEW
IACT, RSSL, GLIN, CETF and CNEW hold at least 2,426 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.60%0.95%
Fund size$258.0m$18.8m$1.6b$36.0m$81.0m
Holdings267197750851121
1Y price return+11.4%+7.0%−0.9%−8.6%−6.9%
Distribution yield0.53%0.51%6.61%2.01%0.77%
Look-through coverage99.9%98.0%99.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldGLINnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldGLINnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF6.4%CNEWnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%CETFnot heldCNEWnot held
and 2,416 more companies the funds hold