RSSL vs EXUS vs IACT vs CNEW
RSSL, EXUS, IACT and CNEW hold at least 3,129 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 XBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.14%0.45%0.95%
Fund size$18.8m--$258.0m$81.0m
Holdings1977877267121
1Y price return+7.0%+5.1%only priced since 2025-11-09+11.4%−6.9%
Distribution yield0.51%Not yet0.53%0.79%
Look-through coverage98.0%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- EXUS
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldEXUSnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldEXUSnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldEXUSnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldEXUSnot heldIACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldEXUSnot heldIACT3.3%CNEWnot held
and 3,119 more companies the funds hold