RSSL vs IACT vs IJH vs CNEW vs CETF
RSSL, IACT, IJH, CNEW and CETF hold at least 2,604 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.95%0.60%
Fund size$18.8m$258.0m$463.0m$81.0m$36.0m
Holdings197726741012151
1Y price return+7.0%+11.4%+5.4%−6.9%−8.6%
Distribution yield0.51%0.53%1.23%0.77%2.01%
Look-through coverage98.0%99.9%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJH
- CNEW
- CETF
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%IJHnot heldCNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldIJHnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%IJHnot heldCNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldIJHnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%IJHnot heldCNEWnot heldCETFnot held
and 2,594 more companies the funds hold