RSSL vs GLIN vs IACT vs CNEW vs CETF
RSSL, GLIN, IACT, CNEW and CETF hold at least 2,426 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.15%0.45%0.95%0.60%
Fund size$18.8m$1.6b$258.0m$81.0m$36.0m
Holdings197750826712151
1Y price return+7.0%−0.9%+11.4%−6.9%−8.6%
Distribution yield0.51%6.61%0.53%0.77%2.01%
Look-through coverage98.0%99.5%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- GLIN
- IACT
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldGLINnot heldIACT8.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldGLINnot heldIACTnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldGLINnot heldIACT7.7%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldGLINnot heldIACTnot heldCNEWnot heldCETF6.4%
- AENA AENA SME SAIn 1 of 5RSSLnot heldGLIN5.1%IACTnot heldCNEWnot heldCETFnot held
and 2,416 more companies the funds hold