IACT vs RSSL vs MHOT vs CNEW
IACT, RSSL, MHOT and CNEW 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%0.52%0.95%
Fund size$258.0m$18.8m$28.0m$81.0m
Holdings267197755121
1Y price return+11.4%+7.0%−7.6%−6.9%
Distribution yield0.53%0.51%16.50%0.77%
Look-through coverage99.9%98.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- MHOT
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldMHOT2.6%CNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldMHOTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldMHOT2.8%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldMHOT1.2%CNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%RSSLnot heldMHOTnot heldCNEWnot held
and 2,289 more companies the funds hold