RSSL vs IACT vs IVE vs CNEW
RSSL, IACT, IVE and CNEW hold at least 2,922 companies between them. None is in every one of them, and IACT and IVE 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%0.32%0.95%
Fund size$18.8m$258.0m$577.0m$81.0m
Holdings1977267694121
1Y price return+7.0%+11.4%+2.5%−6.9%
Distribution yield0.51%0.53%3.62%0.77%
Look-through coverage98.0%99.9%98.5%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IVE
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IVEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IVEnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IVEnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%IVEnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%IVEnot heldCNEWnot held
and 2,912 more companies the funds hold