RSSL vs IACT vs GLIN vs CNEW
RSSL, IACT, GLIN and CNEW hold at least 2,383 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.15%0.95%
Fund size$18.8m$258.0m$1.6b$81.0m
Holdings1977267508121
1Y price return+7.0%+11.4%−0.9%−6.9%
Distribution yield0.51%0.53%6.61%0.77%
Look-through coverage98.0%99.9%99.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%GLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%GLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4RSSLnot heldIACTnot heldGLIN5.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%GLINnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4RSSLnot heldIACTnot heldGLIN4.8%CNEWnot held
and 2,373 more companies the funds hold