RSSL vs CNEW vs NDQ vs IAA
RSSL, CNEW, NDQ and IAA hold at least 2,164 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.48%0.29%
Fund size$18.8m$81.0m$8.9b$1.3b
Holdings197712110365
1Y price return+7.1%−6.6%+14.8%+38.1%
Distribution yield0.51%0.77%1.38%1.45%
Look-through coverage98.0%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- CNEW
- NDQ
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldCNEWnot heldNDQnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldCNEWnot heldNDQnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldCNEWnot heldNDQnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldCNEWnot heldNDQ8.3%IAAnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldCNEWnot heldNDQ7.3%IAAnot held
and 2,154 more companies the funds hold