RSSL vs CNEW vs GLIN vs IACT
RSSL, CNEW, GLIN and IACT hold at least 2,383 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.15%0.45%
Fund size$18.8m$81.0m$1.6b$258.0m
Holdings1977121508267
1Y price return+7.0%−6.9%−0.9%+11.4%
Distribution yield0.51%0.77%6.61%0.53%
Look-through coverage98.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- GLIN
- IACT
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldGLINnot heldIACT8.4%
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldGLINnot heldIACT7.7%
- AENA AENA SME SAIn 1 of 4RSSLnot heldCNEWnot heldGLIN5.1%IACTnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCNEWnot heldGLINnot heldIACT4.9%
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldCNEWnot heldGLIN4.8%IACTnot held
and 2,373 more companies the funds hold