RSSL vs IACT vs NDQ vs CNEW
RSSL, IACT, NDQ and CNEW hold at least 2,306 companies between them. None is in every one of them, and IACT and NDQ are the most alike: 53% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.48%0.95%
Fund size$18.8m$258.0m$8.9b$81.0m
Holdings1977267103121
1Y price return+7.1%+11.4%+14.8%−6.6%
Distribution yield0.51%0.53%1.38%0.77%
Look-through coverage98.0%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- NDQ
- CNEW
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%NDQ8.3%CNEWnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%NDQ7.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%NDQ5.7%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 2 of 4RSSLnot heldIACT2.0%NDQ5.1%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 4RSSLnot heldIACT1.8%NDQ4.2%CNEWnot held
and 2,296 more companies the funds hold