RSSL vs IACT vs CNEW vs HJPN
RSSL, IACT, CNEW and HJPN hold at least 2,408 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.56%
Fund size$18.8m$258.0m$81.0m--
Holdings1977267121144
1Y price return+7.1%+11.4%−6.6%+28.5%
Distribution yield0.51%0.53%0.77%6.24%
Look-through coverage98.0%99.9%99.9%98.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CNEW
- HJPN
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%CNEWnot heldHJPNnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%CNEWnot heldHJPNnot held
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldIACTnot heldCNEWnot heldHJPN6.1%
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%CNEWnot heldHJPNnot held
- 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldIACTnot heldCNEWnot heldHJPN4.8%
and 2,398 more companies the funds hold