RSSL vs CETF vs CNEW vs IAA vs IACT

  • RSSL
  • CETF
  • CNEW
  • IAA
  • IACT

RSSL, CETF, CNEW, IAA and IACT hold at least 2,363 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

RSSLCETFCNEWIAAIACT
FundGlobal XVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.29%0.45%
Fund size$18.8m$36.0m$81.0m$1.3b$258.0m
Holdings19775112165267
1Y price return+7.0%−8.6%−6.9%+39.0%+11.4%
Distribution yield0.51%2.01%0.77%1.45%0.53%
Look-through coverage98.0%100.0%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CETF
  • CNEW
  • IAA
  • IACT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIAA28.0%IACTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIAA13.7%IACTnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIAA11.4%IACTnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIAAnot heldIACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%CNEWnot heldIAAnot heldIACTnot held

and 2,353 more companies the funds hold

How alike they are

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