RSSL vs ESTX vs F100 vs IACT vs CNEW
RSSL, ESTX, F100, IACT and CNEW hold at least 2,412 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 XGlobal XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.35%0.45%0.45%0.95%
Fund size$18.8m$435.7m--$258.0m$81.0m
Holdings197750104267121
1Y price return+7.0%−5.1%+3.1%+11.4%−6.9%
Distribution yield0.51%7.51%3.50%0.53%0.77%
Look-through coverage98.0%100.0%98.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- ESTX
- F100
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 5RSSLnot heldESTX10.4%F100not heldIACTnot heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldESTXnot heldF10010.2%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldESTXnot heldF100not heldIACT8.4%CNEWnot held
- SHEL SHELL PLCIn 1 of 5RSSLnot heldESTXnot heldF1008.3%IACTnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldESTXnot heldF100not heldIACT7.7%CNEWnot held
and 2,402 more companies the funds hold