RSSL vs IACT vs VGE vs CNEW
RSSL, IACT, VGE and CNEW hold at least 7,114 companies between them. None is in every one of them, and VGE 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%0.48%0.95%
Fund size$18.8m$258.0m$1.7b$81.0m
Holdings19772676347121
1Y price return+7.0%+11.4%+2.1%−6.9%
Distribution yield0.51%0.53%1.44%0.77%
Look-through coverage98.0%99.9%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VGE
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldIACTnot heldVGE15.4%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%VGEnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%VGEnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%VGEnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%VGEnot heldCNEWnot held
and 7,104 more companies the funds hold