RSSL vs CNEW vs IACT vs GNDQ
RSSL, CNEW, IACT and GNDQ hold at least 2,306 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%--
Fund size$18.8m$81.0m$258.0m$82.2m
Holdings19771212672
1Y price return+7.0%−6.9%+11.4%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.77%0.53%1.37%
Look-through coverage98.0%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IACT
- GNDQ
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldIACT8.4%GNDQ8.3%
- AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldIACT7.7%GNDQ7.3%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldIACT4.9%GNDQ5.7%
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldCNEWnot heldIACT2.0%GNDQ5.1%
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldCNEWnot heldIACT1.8%GNDQ4.2%
and 2,296 more companies the funds hold