RSSL vs CNEW vs IACT vs VGE
RSSL, CNEW, IACT and VGE hold at least 7,114 companies between them. None is in every one of them, and CNEW and VGE are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.45%0.48%
Fund size$18.8m$81.0m$258.0m$1.7b
Holdings19771212676347
1Y price return+7.0%−6.9%+11.4%+2.1%
Distribution yield0.51%0.77%0.53%1.44%
Look-through coverage98.0%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- IACT
- VGE
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldIACTnot heldVGE15.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldIACT8.4%VGEnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldIACT7.7%VGEnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldCNEWnot heldIACT4.9%VGEnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldCNEWnot heldIACT4.0%VGEnot held
and 7,104 more companies the funds hold