RSSL vs HEUR vs IACT vs CNEW
RSSL, HEUR, IACT and CNEW hold at least 2,385 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%0.56%0.45%0.95%
Fund size$18.8m--$258.0m$81.0m
Holdings1977126267121
1Y price return+7.0%+6.7%+11.4%−6.9%
Distribution yield0.51%4.35%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
- HEUR
- IACT
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldHEUR11.8%IACTnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldHEURnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldHEURnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldHEURnot heldIACT4.9%CNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldHEUR4.1%IACTnot heldCNEWnot held
and 2,375 more companies the funds hold