RSSL vs CNEW vs GLIN vs IACT vs CETF
RSSL, CNEW, GLIN, IACT and CETF hold at least 2,426 companies between them. None is in every one of them, and CNEW and CETF 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%0.95%0.15%0.45%0.60%
Fund size$18.8m$81.0m$1.6b$258.0m$36.0m
Holdings197712150826751
1Y price return+7.0%−6.9%−0.9%+11.4%−8.6%
Distribution yield0.51%0.77%6.61%0.53%2.01%
Look-through coverage98.0%99.9%99.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- GLIN
- IACT
- CETF
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldGLINnot heldIACT8.4%CETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCNEWnot heldGLINnot heldIACTnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldGLINnot heldIACT7.7%CETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCNEWnot heldGLINnot heldIACTnot heldCETF6.4%
- AENA AENA SME SAIn 1 of 5RSSLnot heldCNEWnot heldGLIN5.1%IACTnot heldCETFnot held
and 2,416 more companies the funds hold