RSSL vs CETF vs CNEW vs IACT vs IJR
RSSL, CETF, CNEW, IACT and IJR hold at least 2,378 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.95%0.45%0.07%
Fund size$18.8m$36.0m$81.0m$258.0m$836.0m
Holdings197751121267616
1Y price return+7.0%−8.6%−6.9%+11.4%+9.7%
Distribution yield0.51%2.01%0.77%0.53%1.20%
Look-through coverage98.0%100.0%99.9%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- CNEW
- IACT
- IJR
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT8.4%IJRnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%CNEWnot heldIACTnot heldIJRnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT7.7%IJRnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%CNEWnot heldIACTnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCETFnot heldCNEWnot heldIACT4.9%IJRnot held
and 2,368 more companies the funds hold