RSSL vs IEM vs CETF vs IACT vs CNEW

  • RSSL
  • IEM
  • CETF
  • IACT
  • CNEW

RSSL, IEM, CETF, IACT and CNEW hold at least 3,344 companies between them. None is in every one of them, and CETF and CNEW are the most alike: 5% of each is the same companies.

Side by side

RSSLIEMCETFIACTCNEW
FundGlobal XiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.60%0.45%0.95%
Fund size$18.8m$1.5b$36.0m$258.0m$81.0m
Holdings1977117251267121
1Y price return+7.0%+16.2%−8.6%+11.4%−6.9%
Distribution yield0.51%1.39%2.01%0.53%0.77%
Look-through coverage98.0%98.8%100.0%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IEM
  • CETF
  • IACT
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%CETFnot heldIACTnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIEMnot heldCETFnot heldIACT8.4%CNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5RSSLnot heldIEM0.1%CETF7.9%IACTnot heldCNEWnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIEMnot heldCETFnot heldIACT7.7%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIEM7.6%CETFnot heldIACTnot heldCNEWnot held

and 3,334 more companies the funds hold

How alike they are

Show the other 6

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