RSSL vs IACT vs HVLU vs 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