RSSL vs CETF vs CNEW vs IACT
RSSL, CETF, CNEW and IACT hold at least 2,310 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
FundGlobal XVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.45%
Fund size$18.8m$36.0m$81.0m$258.0m
Holdings197751121267
1Y price return+7.0%−8.6%−6.9%+11.4%
Distribution yield0.51%2.04%0.79%0.53%
Look-through coverage98.0%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- IACT
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIACT8.4%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldCETF7.9%CNEWnot heldIACTnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIACT7.7%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldCETF6.4%CNEWnot heldIACTnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCETFnot heldCNEWnot heldIACT4.9%
and 2,300 more companies the funds hold