RSSL vs IACT vs CNEW vs HJPN vs CETF
RSSL, IACT, CNEW, HJPN and CETF hold at least 2,451 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
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.56%0.60%
Fund size$18.8m$258.0m$81.0m--$36.0m
Holdings197726712114451
1Y price return+7.0%+11.4%−6.9%+31.3%−8.6%
Distribution yield0.51%0.53%0.77%6.24%2.01%
Look-through coverage98.0%99.9%99.9%98.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CNEW
- HJPN
- CETF
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CNEWnot heldHJPNnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldCNEWnot heldHJPNnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CNEWnot heldHJPNnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldHJPNnot heldCETF6.4%
- 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldHJPN6.1%CETFnot held
and 2,441 more companies the funds hold