RSSL vs IACT vs CNEW vs IAA
RSSL, IACT, CNEW and IAA hold at least 2,320 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.29%
Fund size$18.8m$258.0m$81.0m$1.3b
Holdings197726712165
1Y price return+7.1%+11.4%−6.6%+38.1%
Distribution yield0.51%0.53%0.77%1.45%
Look-through coverage98.0%99.9%99.9%99.5%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CNEW
- IAA
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldCNEWnot heldIAA28.0%
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldCNEWnot heldIAA13.7%
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldCNEWnot heldIAA11.4%
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%CNEWnot heldIAAnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%CNEWnot heldIAAnot held
and 2,310 more companies the funds hold