RSSL vs IACT vs CETF vs CNEW vs GNDQ
RSSL, IACT, CETF, CNEW and GNDQ hold 2,349 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.95%--
Fund size$18.8m$258.0m$36.0m$81.0m$82.2m
Holdings1977267511212
1Y price return+7.0%+11.4%−8.6%−6.9%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.53%2.01%0.77%1.37%
Look-through coverage98.0%99.9%100.0%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CETF
- CNEW
- GNDQ
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%CETFnot heldCNEWnot heldGNDQ8.3%
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%CNEWnot heldGNDQnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%CETFnot heldCNEWnot heldGNDQ7.3%
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF6.4%CNEWnot heldGNDQnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%CETFnot heldCNEWnot heldGNDQ5.7%
and 2,339 more companies the funds hold