RSSL vs IACT vs CETF vs HNDQ vs CNEW
RSSL, IACT, CETF, HNDQ and CNEW hold 2,349 companies between them. None is in every one of them, and IACT and HNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.60%0.51%0.95%
Fund size$18.8m$258.0m$36.0m$935.2m$81.0m
Holdings197726751103121
1Y price return+7.1%+11.4%−9.8%+1.8%only priced since 2026-09-24−6.6%
Distribution yield0.51%0.53%2.01%2.01%0.77%
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
- HNDQ
- CNEW
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%CETFnot heldHNDQ8.3%CNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCETF7.9%HNDQnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%CETFnot heldHNDQ7.3%CNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCETF6.4%HNDQnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%CETFnot heldHNDQ5.7%CNEWnot held
and 2,339 more companies the funds hold