RSSL vs EMKT vs IACT vs CNEW
RSSL, EMKT, IACT and CNEW hold at least 2,470 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.95%
Fund size$18.8m$537.0m$258.0m$81.0m
Holdings1977214267121
1Y price return+7.0%+19.9%+11.4%−6.9%
Distribution yield0.51%12.72%0.53%0.77%
Look-through coverage98.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EMKT
- IACT
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldEMKT13.4%IACTnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldEMKT9.7%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEMKTnot heldIACT8.4%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldEMKT8.0%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldEMKTnot heldIACT7.7%CNEWnot held
and 2,460 more companies the funds hold