RSSL vs IACT vs EMKT vs F100 vs CNEW

  • RSSL
  • IACT
  • EMKT
  • F100
  • CNEW

RSSL, IACT, EMKT, F100 and CNEW hold at least 2,565 companies between them. None is in every one of them, and EMKT and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTEMKTF100CNEW
FundGlobal XiSharesVanEckBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.45%0.95%
Fund size$18.8m$258.0m$537.0m--$81.0m
Holdings1977267214104121
1Y price return+7.0%+11.4%+19.9%+3.1%−6.9%
Distribution yield0.51%0.53%12.72%3.50%0.77%
Look-through coverage98.0%99.9%99.7%98.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EMKT
  • F100
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldEMKT13.4%F100not heldCNEWnot held
  • HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldIACTnot heldEMKTnot heldF10010.2%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldEMKT9.7%F100not heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%EMKTnot heldF100not heldCNEWnot held
  • SHEL SHELL PLCIn 1 of 5RSSLnot heldIACTnot heldEMKTnot heldF1008.3%CNEWnot held

and 2,555 more companies the funds hold

How alike they are

Show the other 6

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See RSSL + IACT + EMKT + F100 + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company