IACT vs RSSL vs QSML vs CNEW

  • IACT
  • RSSL
  • QSML
  • CNEW

IACT, RSSL, QSML and CNEW hold at least 2,393 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

IACTRSSLQSMLCNEW
FundiSharesGlobal XVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.95%
Fund size$258.0m$18.8m$1.5b$81.0m
Holdings2671977146121
1Y price return+11.4%+7.1%−2.7%−6.6%
Distribution yield0.53%0.51%0.42%0.77%
Look-through coverage99.9%98.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldQSMLnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldQSMLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldQSMLnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4IACT4.0%RSSLnot heldQSMLnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4IACT3.3%RSSLnot heldQSMLnot heldCNEWnot held

and 2,383 more companies the funds hold

How alike they are

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See IACT + RSSL + QSML + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company