RSSL vs CETF vs IACT vs IVE vs CNEW
RSSL, CETF, IACT, IVE and CNEW hold at least 2,965 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 XVanEckiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.60%0.45%0.32%0.95%
Fund size$18.8m$36.0m$258.0m$577.0m$81.0m
Holdings197751267694121
1Y price return+7.0%−8.6%+11.4%+2.5%−6.9%
Distribution yield0.51%2.01%0.53%3.62%0.77%
Look-through coverage98.0%100.0%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CETF
- IACT
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCETFnot heldIACT8.4%IVEnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCETF7.9%IACTnot heldIVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldCETFnot heldIACT7.7%IVEnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCETF6.4%IACTnot heldIVEnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCETFnot heldIACT4.9%IVEnot heldCNEWnot held
and 2,955 more companies the funds hold