RSSL vs IACT vs CNEW vs CETF vs IAA

  • RSSL
  • IACT
  • CNEW
  • CETF
  • IAA

RSSL, IACT, CNEW, CETF and IAA hold at least 2,363 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.

Side by side

RSSLIACTCNEWCETFIAA
FundGlobal XiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.60%0.29%
Fund size$18.8m$258.0m$81.0m$36.0m$1.3b
Holdings19772671215165
1Y price return+7.1%+11.4%−6.6%−9.8%+38.1%
Distribution yield0.51%0.53%0.77%2.01%1.45%
Look-through coverage98.0%99.9%99.9%100.0%99.5%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • CNEW
  • CETF
  • IAA
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldCETFnot heldIAA28.0%
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldCETFnot heldIAA13.7%
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldCETFnot heldIAA11.4%
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CNEWnot heldCETFnot heldIAAnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCNEWnot heldCETF7.9%IAAnot held

and 2,353 more companies the funds hold

How alike they are

Show the other 6

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See RSSL + IACT + CNEW + CETF + IAA as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company