RSSL vs IACT vs IEM vs CNEW
RSSL, IACT, IEM and CNEW hold at least 3,343 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.95%
Fund size$18.8m$258.0m$1.5b$81.0m
Holdings19772671172121
1Y price return+7.0%+11.4%+16.2%−6.9%
Distribution yield0.51%0.53%1.41%0.79%
Look-through coverage98.0%99.9%98.8%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IEM
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldIEM15.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IEMnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IEMnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldIEM7.6%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldIEM5.8%CNEWnot held
and 3,333 more companies the funds hold