RSSL vs CNEW vs IACT vs IVE
RSSL, CNEW, IACT and IVE hold at least 2,922 companies between them. None is in every one of them, and IACT and IVE are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.32%
Fund size$18.8m$81.0m$258.0m$577.0m
Holdings1977121267694
1Y price return+7.0%−6.9%+11.4%+2.5%
Distribution yield0.51%0.77%0.53%3.62%
Look-through coverage98.0%99.9%99.9%98.5%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IACT
- IVE
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldIACT8.4%IVEnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldIACT7.7%IVEnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCNEWnot heldIACT4.9%IVEnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldCNEWnot heldIACT4.0%IVEnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldCNEWnot heldIACT3.3%IVEnot held
and 2,912 more companies the funds hold