RSSL vs IACT vs IJR vs CETF vs CNEW
RSSL, IACT, IJR, CETF and CNEW hold at least 2,378 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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%0.60%0.95%
Fund size$18.8m$258.0m$836.0m$36.0m$81.0m
Holdings197726761651121
1Y price return+7.0%+11.4%+9.7%−8.6%−6.9%
Distribution yield0.51%0.53%1.20%2.01%0.77%
Look-through coverage98.0%99.9%98.1%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJR
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%IJRnot heldCETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldIJRnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%IJRnot heldCETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldIJRnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%IJRnot heldCETFnot heldCNEWnot held
and 2,368 more companies the funds hold