RSSL vs CNEW vs IACT vs IVE vs CETF
RSSL, CNEW, IACT, IVE and CETF hold at least 2,965 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%0.45%0.32%0.60%
Fund size$18.8m$81.0m$258.0m$577.0m$36.0m
Holdings197712126769451
1Y price return+7.0%−6.9%+11.4%+2.5%−8.6%
Distribution yield0.51%0.77%0.53%3.62%2.01%
Look-through coverage98.0%99.9%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IACT
- IVE
- CETF
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldCNEWnot heldIACT8.4%IVEnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldCNEWnot heldIACTnot heldIVEnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldCNEWnot heldIACT7.7%IVEnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldCNEWnot heldIACTnot heldIVEnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldCNEWnot heldIACT4.9%IVEnot heldCETFnot held
and 2,955 more companies the funds hold