RSSL vs GLIN vs IACT vs CNEW
RSSL, GLIN, IACT and CNEW hold at least 2,383 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.45%0.95%
Fund size$18.8m$1.6b$258.0m$81.0m
Holdings1977508267121
1Y price return+7.0%−0.9%+11.4%−6.9%
Distribution yield0.51%6.61%0.53%0.77%
Look-through coverage98.0%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldGLINnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldGLINnot heldIACT7.7%CNEWnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldGLIN5.1%IACTnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldGLINnot heldIACT4.9%CNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldGLIN4.8%IACTnot heldCNEWnot held
and 2,373 more companies the funds hold