RSSL vs IACT vs IEM vs VEQ vs CNEW
RSSL, IACT, IEM, VEQ and CNEW hold at least 4,530 companies between them. None is in every one of them, and IEM and VEQ are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.69%0.35%0.95%
Fund size$18.8m$258.0m$1.5b$539.2m$81.0m
Holdings197726711721227121
1Y price return+7.0%+11.4%+16.2%+0.6%−6.9%
Distribution yield0.51%0.53%1.41%2.28%0.79%
Look-through coverage98.0%99.9%98.8%99.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IEM
- VEQ
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldIEM15.4%VEQnot heldCNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%IEMnot heldVEQnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%IEMnot heldVEQnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldIEM7.6%VEQnot heldCNEWnot held
- 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldIEM5.8%VEQnot heldCNEWnot held
and 4,520 more companies the funds hold