RSSL vs IACT vs CETF vs CNEW vs GRIN
RSSL, IACT, CETF, CNEW and GRIN hold at least 2,361 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 XiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.95%0.75%
Fund size$18.8m$258.0m$36.0m$81.0m$14.0m
Holdings19772675112152
1Y price return+7.1%+11.4%−9.8%−6.6%−8.5%
Distribution yield0.51%0.53%2.01%0.77%0.48%
Look-through coverage98.0%99.9%100.0%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CETF
- CNEW
- GRIN
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CETFnot heldCNEWnot heldGRINnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%CNEWnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CETFnot heldCNEWnot heldGRINnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF6.4%CNEWnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%CETFnot heldCNEWnot heldGRINnot held
and 2,351 more companies the funds hold