RSSL vs IACT vs GNDQ vs CNEW vs CETF
RSSL, IACT, GNDQ, CNEW and CETF hold 2,349 companies between them. None is in every one of them, and IACT and GNDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.95%0.60%
Fund size$18.8m$258.0m$82.2m$81.0m$36.0m
Holdings1977267212151
1Y price return+7.1%+11.4%+3.3%only priced since 2026-09-24−6.6%−9.8%
Distribution yield0.51%0.53%1.37%0.77%2.01%
Look-through coverage98.0%99.9%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GNDQ
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%GNDQ8.3%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldGNDQnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%GNDQ7.3%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldGNDQnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%GNDQ5.7%CNEWnot heldCETFnot held
and 2,339 more companies the funds hold