RSSL vs IACT vs CETF vs CNEW vs IJR
RSSL, IACT, CETF, CNEW and IJR hold at least 2,378 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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$836.0m
Holdings197726751121616
1Y price return+7.1%+11.4%−9.8%−6.6%+9.1%
Distribution yield0.51%0.53%2.01%0.77%1.20%
Look-through coverage98.0%99.9%100.0%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CETF
- CNEW
- IJR
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CETFnot heldCNEWnot heldIJRnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%CNEWnot heldIJRnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CETFnot heldCNEWnot heldIJRnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF6.4%CNEWnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%CETFnot heldCNEWnot heldIJRnot held
and 2,368 more companies the funds hold