RSSL vs IACT vs HVLU vs CETF vs CNEW

  • RSSL
  • IACT
  • HVLU
  • CETF
  • CNEW

RSSL, IACT, HVLU, CETF and CNEW hold 2,524 companies between them. None is in every one of them, and IACT and HVLU are the most alike: 8% of each is the same companies.

Side by side

RSSLIACTHVLUCETFCNEW
FundGlobal XiSharesVanEckVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.43%0.60%0.95%
Fund size$18.8m$258.0m$61.0m$36.0m$81.0m
Holdings197726724951121
1Y price return+7.0%+11.4%+31.6%−8.6%−6.9%
Distribution yield0.51%0.53%17.17%2.04%0.79%
Look-through coverage98.0%99.9%100.0%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • HVLU
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%HVLUnot heldCETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldHVLUnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%HVLUnot heldCETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldHVLUnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%HVLUnot heldCETFnot heldCNEWnot held

and 2,514 more companies the funds hold

How alike they are

Show the other 6

Keep going

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