RSSL vs CNEW vs GLIN vs IACT vs CETF

  • RSSL
  • CNEW
  • GLIN
  • IACT
  • 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

How alike they are

Show the other 6

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