RSSL vs IACT vs CETF vs CNEW vs IJH
RSSL, IACT, CETF, CNEW and IJH hold at least 2,604 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.95%0.07%
Fund size$18.8m$258.0m$36.0m$81.0m$463.0m
Holdings197726751121410
1Y price return+7.0%+11.4%−8.6%−6.9%+5.4%
Distribution yield0.51%0.53%2.01%0.77%1.23%
Look-through coverage98.0%99.9%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CETF
- CNEW
- IJH
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CETFnot heldCNEWnot heldIJHnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%CNEWnot heldIJHnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CETFnot heldCNEWnot heldIJHnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF6.4%CNEWnot heldIJHnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%CETFnot heldCNEWnot heldIJHnot held
and 2,594 more companies the funds hold