RSSL vs IACT vs VAE vs CNEW
RSSL, IACT, VAE and CNEW hold at least 3,961 companies between them. None is in every one of them, and VAE and CNEW are the most alike: 1% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.40%0.95%
Fund size$18.8m$258.0m$716.2m$81.0m
Holdings19772671742121
1Y price return+7.0%+11.4%+16.1%−6.9%
Distribution yield0.51%0.53%1.34%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
- VAE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldVAE15.1%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VAEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VAEnot heldCNEWnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4RSSLnot heldIACTnot heldVAE7.2%CNEWnot held
- 000660 SK HYNIX INCIn 1 of 4RSSLnot heldIACTnot heldVAE5.5%CNEWnot held
and 3,951 more companies the funds hold