RSSL vs CNEW vs EXUS vs IACT
RSSL, CNEW, EXUS and IACT hold at least 3,129 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.14%0.45%
Fund size$18.8m$81.0m--$258.0m
Holdings1977121877267
1Y price return+7.0%−6.9%+5.1%only priced since 2025-11-09+11.4%
Distribution yield0.51%0.79%Not yet0.53%
Look-through coverage98.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- EXUS
- IACT
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIACT4.9%
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIACT4.0%
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldCNEWnot heldEXUSnot heldIACT3.3%
and 3,119 more companies the funds hold