RSSL vs HVLU vs IACT vs CNEW

  • RSSL
  • HVLU
  • IACT
  • CNEW

RSSL, HVLU, IACT and CNEW hold at least 2,481 companies between them. None is in every one of them, and HVLU and IACT are the most alike: 8% of each is the same companies.

Side by side

RSSLHVLUIACTCNEW
FundGlobal XVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.43%0.45%0.95%
Fund size$18.8m$61.0m$258.0m$81.0m
Holdings1977249267121
1Y price return+7.0%+31.6%+11.4%−6.9%
Distribution yield0.51%17.17%0.53%0.79%
Look-through coverage98.0%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • HVLU
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldHVLUnot heldIACT8.4%CNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldHVLUnot heldIACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldHVLUnot heldIACT4.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldHVLU4.9%IACT2.0%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldHVLUnot heldIACT4.0%CNEWnot held

and 2,471 more companies the funds hold

How alike they are

Show the other 2

Keep going

See RSSL + HVLU + IACT + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company