RSSL vs IACT vs CETF vs CNEW
RSSL, IACT, CETF and CNEW hold at least 2,310 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.95%
Fund size$18.8m$258.0m$36.0m$81.0m
Holdings197726751121
1Y price return+7.1%+11.4%−9.8%−6.6%
Distribution yield0.51%0.53%2.01%0.77%
Look-through coverage98.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4RSSLnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4RSSLnot heldIACTnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%CETFnot heldCNEWnot held
and 2,300 more companies the funds hold