RSSL vs IACT vs IAA vs CNEW

  • RSSL
  • IACT
  • IAA
  • CNEW

RSSL, IACT, IAA and CNEW hold at least 2,320 companies between them. None is in every one of them, and RSSL and CNEW are the most alike: 0% of each is the same companies.

Side by side

RSSLIACTIAACNEW
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.29%0.95%
Fund size$18.8m$258.0m$1.3b$81.0m
Holdings197726765121
1Y price return+7.1%+11.4%+38.1%−6.6%
Distribution yield0.51%0.53%1.45%0.77%
Look-through coverage98.0%99.9%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IAA
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldIAA28.0%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldIAA13.7%CNEWnot held
  • 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldIAA11.4%CNEWnot held
  • NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IAAnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IAAnot heldCNEWnot held

and 2,310 more companies the funds hold

How alike they are

Show the other 2

Keep going

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