RSSL vs CNEW vs F100 vs IACT vs IEM

  • RSSL
  • CNEW
  • F100
  • IACT
  • IEM

RSSL, CNEW, F100, IACT and IEM hold at least 3,438 companies between them. None is in every one of them, and CNEW and IEM are the most alike: 0% of each is the same companies.

Side by side

RSSLCNEWF100IACTIEM
FundGlobal XVanEckBetaSharesiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.45%0.69%
Fund size$18.8m$81.0m--$258.0m$1.5b
Holdings19771211042671172
1Y price return+7.0%−6.9%+3.1%+11.4%+16.2%
Distribution yield0.51%0.77%3.50%0.53%1.39%
Look-through coverage98.0%99.9%98.0%99.9%98.8%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • F100
  • IACT
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldCNEWnot heldF100not heldIACTnot heldIEM15.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldCNEWnot heldF10010.2%IACTnot heldIEMnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldF100not heldIACT8.4%IEMnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldCNEWnot heldF1008.3%IACTnot heldIEMnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldF100not heldIACT7.7%IEMnot held

and 3,428 more companies the funds hold

How alike they are

Show the other 6

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See RSSL + CNEW + F100 + IACT + IEM as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company