IACT vs RSSL vs IZZ vs CNEW
IACT, RSSL, IZZ and CNEW hold at least 2,317 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 XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.95%
Fund size$258.0m$18.8m$463.0m$81.0m
Holdings267197757121
1Y price return+11.4%+7.0%−21.6%−6.9%
Distribution yield0.53%0.51%1.92%0.77%
Look-through coverage99.9%98.0%98.4%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IZZ
- CNEW
- 700 Tencent Holdings LtdIn 1 of 4IACTnot heldRSSLnot heldIZZ9.1%CNEWnot held
- 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 4IACTnot heldRSSLnot heldIZZ8.9%CNEWnot held
- 9988 ALIBABA GROUP HOLDINGIn 1 of 4IACTnot heldRSSLnot heldIZZ8.9%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldIZZnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldIZZnot heldCNEWnot held
and 2,307 more companies the funds hold