RSSL vs IACT vs GRIN vs CNEW vs CETF
RSSL, IACT, GRIN, CNEW and CETF hold at least 2,361 companies between them. None is in every one of them, and CNEW and CETF are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.75%0.95%0.60%
Fund size$18.8m$258.0m$14.0m$81.0m$36.0m
Holdings19772675212151
1Y price return+7.0%+11.4%−8.5%−6.9%−8.6%
Distribution yield0.51%0.53%0.48%0.77%2.01%
Look-through coverage98.0%99.9%99.4%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GRIN
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%GRINnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldGRINnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%GRINnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldGRINnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%GRINnot heldCNEWnot heldCETFnot held
and 2,351 more companies the funds hold