RSSL vs IACT vs EMKT vs CETF vs CNEW

  • RSSL
  • IACT
  • EMKT
  • CETF
  • CNEW

RSSL, IACT, EMKT, CETF and CNEW hold at least 2,512 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLIACTEMKTCETFCNEW
FundGlobal XiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.60%0.95%
Fund size$18.8m$258.0m$537.0m$36.0m$81.0m
Holdings197726721451121
1Y price return+7.0%+11.4%+19.9%−8.6%−6.9%
Distribution yield0.51%0.53%12.72%2.01%0.77%
Look-through coverage98.0%99.9%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EMKT
  • CETF
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldEMKT13.4%CETFnot heldCNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldEMKT9.7%CETFnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%EMKTnot heldCETFnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldEMKT8.0%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldEMKTnot heldCETF7.9%CNEWnot held

and 2,502 more companies the funds hold

How alike they are

Show the other 6

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