IACT vs RSSL vs QSML vs CNEW vs CETF

  • IACT
  • RSSL
  • QSML
  • CNEW
  • CETF

IACT, RSSL, QSML, CNEW and CETF hold 2,436 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

IACTRSSLQSMLCNEWCETF
FundiSharesGlobal XVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.95%0.60%
Fund size$258.0m$18.8m$1.5b$81.0m$36.0m
Holdings267197714612151
1Y price return+11.4%+7.0%−2.3%−6.9%−8.6%
Distribution yield0.53%0.51%0.42%0.77%2.01%
Look-through coverage99.9%98.0%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 1 of 5IACT8.4%RSSLnot heldQSMLnot heldCNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 1 of 5IACT7.7%RSSLnot heldQSMLnot heldCNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 1 of 5IACT4.9%RSSLnot heldQSMLnot heldCNEWnot heldCETFnot held

and 2,426 more companies the funds hold

How alike they are

Show the other 6

Keep going

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