RSSL vs IACT vs IEU vs CNEW
RSSL, IACT, IEU and CNEW hold at least 2,626 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
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.59%0.95%
Fund size$18.8m$258.0m$1.1b$81.0m
Holdings1977267370121
1Y price return+7.0%+11.4%−5.3%−6.9%
Distribution yield0.51%0.53%8.81%0.77%
Look-through coverage98.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IEU
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IEUnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IEUnot heldCNEWnot held
- ASML ASML HOLDING NVIn 1 of 4RSSLnot heldIACTnot heldIEU5.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IEUnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%IEUnot heldCNEWnot held
and 2,616 more companies the funds hold