RSSL vs CNEW vs IACT vs IVE vs CETF

  • RSSL
  • CNEW
  • IACT
  • IVE
  • 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

How alike they are

Show the other 6

Keep going

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