RSSL vs CNEW vs IACT vs VAE

  • RSSL
  • CNEW
  • IACT
  • VAE

RSSL, CNEW, IACT and VAE hold at least 3,961 companies between them. None is in every one of them, and CNEW and VAE are the most alike: 1% of each is the same companies.

Side by side

RSSLCNEWIACTVAE
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.40%
Fund size$18.8m$81.0m$258.0m$716.2m
Holdings19771212671742
1Y price return+7.0%−6.9%+11.4%+16.1%
Distribution yield0.51%0.79%0.53%1.36%
Look-through coverage98.0%99.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • IACT
  • VAE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldIACTnot heldVAE15.1%
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldIACT8.4%VAEnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldIACT7.7%VAEnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldIACTnot heldVAE7.2%
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCNEWnot heldIACTnot heldVAE5.5%

and 3,951 more companies the funds hold

How alike they are

Show the other 2

Keep going

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