RSSL vs IACT vs VAE vs CNEW

  • RSSL
  • IACT
  • VAE
  • 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

How alike they are

Show the other 2

Keep going

See RSSL + IACT + VAE + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company