RSSL vs IACT vs VEQ vs VEU vs CNEW

  • RSSL
  • IACT
  • VEQ
  • VEU
  • CNEW

RSSL, IACT, VEQ, VEU and CNEW hold at least 6,721 companies between them. None is in every one of them, and VEQ and VEU are the most alike: 36% of each is the same companies.

Side by side

FundGlobal XiSharesVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.35%0.04%0.95%
Fund size$18.8m$258.0m$539.2m$5.1b$81.0m
Holdings197726712273856121
1Y price return+7.0%+11.4%+0.6%+7.9%−6.9%
Distribution yield0.51%0.53%2.28%2.42%0.77%
Look-through coverage98.0%99.9%99.1%99.5%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VEQ
  • VEU
  • CNEW
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%VEQnot heldVEUnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%VEQnot heldVEUnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%VEQnot heldVEUnot heldCNEWnot held
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldVEQnot heldVEU4.5%CNEWnot held
  • ASML ASML HOLDING NVIn 2 of 5RSSLnot heldIACTnot heldVEQ4.1%VEU1.6%CNEWnot held

and 6,711 more companies the funds hold

How alike they are

Show the other 6

Keep going

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