RSSL vs IACT vs ESTX vs CNEW
RSSL, IACT, ESTX and CNEW hold at least 2,317 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 XiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.95%
Fund size$18.8m$258.0m$435.7m$81.0m
Holdings197726750121
1Y price return+7.0%+11.4%−5.1%−6.9%
Distribution yield0.51%0.53%7.51%0.77%
Look-through coverage98.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- ESTX
- CNEW
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIACTnot heldESTX10.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%ESTXnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%ESTXnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%ESTXnot heldCNEWnot held
- SIE SIEMENS AG-REGIn 1 of 4RSSLnot heldIACTnot heldESTX4.5%CNEWnot held
and 2,307 more companies the funds hold