RSSL vs IACT vs EXUS vs IHQL vs CNEW

  • RSSL
  • IACT
  • EXUS
  • IHQL
  • CNEW

RSSL, IACT, EXUS, IHQL and CNEW hold at least 3,234 companies between them. None is in every one of them, and IACT and IHQL are the most alike: 37% of each is the same companies.

Side by side

RSSLIACTEXUSIHQLCNEW
FundGlobal XiSharesBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.14%0.28%0.95%
Fund size$18.8m$258.0m--$2.0m$81.0m
Holdings1977267877338121
1Y price return+7.0%+11.4%+5.1%only priced since 2025-11-09--−6.9%
Distribution yield0.51%0.53%Not yetNot yet0.79%
Look-through coverage98.0%99.9%99.7%99.2%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • EXUS
  • IHQL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%EXUSnot heldIHQL4.8%CNEWnot held
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%EXUSnot heldIHQL5.2%CNEWnot held
  • META META PLATFORMS INCIn 2 of 5RSSLnot heldIACT2.8%EXUSnot heldIHQL5.8%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%EXUSnot heldIHQL5.7%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%EXUSnot heldIHQLnot heldCNEWnot held

and 3,224 more companies the funds hold

How alike they are

Show the other 6

Keep going

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