RSSL vs IACT vs EXUS vs CNEW

  • RSSL
  • IACT
  • EXUS
  • CNEW

RSSL, IACT, EXUS and CNEW hold at least 3,129 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

RSSLIACTEXUSCNEW
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.95%
Fund size$18.8m$258.0m--$81.0m
Holdings1977267877121
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09−6.9%
Distribution yield0.51%0.53%Not yet0.79%
Look-through coverage98.0%99.9%99.7%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%EXUSnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%EXUSnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%EXUSnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%EXUSnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%EXUSnot heldCNEWnot held

and 3,119 more companies the funds hold

How alike they are

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