RSSL vs IACT vs HVLU vs CNEW

  • RSSL
  • IACT
  • HVLU
  • CNEW

RSSL, IACT, HVLU and CNEW hold at least 2,481 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

FundGlobal XiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.43%0.95%
Fund size$18.8m$258.0m$61.0m$81.0m
Holdings1977267249121
1Y price return+7.0%+11.4%+31.6%−6.9%
Distribution yield0.51%0.53%17.13%0.77%
Look-through coverage98.0%99.9%100.0%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • HVLU
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%HVLUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%HVLUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%HVLUnot heldCNEWnot held
  • MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%HVLU4.9%CNEWnot held
  • AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%HVLUnot heldCNEWnot held

and 2,471 more companies the funds hold

How alike they are

Show the other 2

Keep going

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