RSSL vs IEM vs IACT vs F100 vs CNEW
RSSL, IEM, IACT, F100 and CNEW hold at least 3,438 companies between them. None is in every one of them, and IEM and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.69%0.45%0.45%0.95%
Fund size$18.8m$1.5b$258.0m--$81.0m
Holdings19771172267104121
1Y price return+7.0%+16.2%+11.4%+3.1%−6.9%
Distribution yield0.51%1.39%0.53%3.50%0.77%
Look-through coverage98.0%98.8%99.9%98.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IEM
- IACT
- F100
- CNEW
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIEM15.4%IACTnot heldF100not heldCNEWnot held
- HSBA HSBC HOLDINGS PLCIn 1 of 5RSSLnot heldIEMnot heldIACTnot heldF10010.2%CNEWnot held
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIEMnot heldIACT8.4%F100not heldCNEWnot held
- SHEL SHELL PLCIn 1 of 5RSSLnot heldIEMnot heldIACTnot heldF1008.3%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIEMnot heldIACT7.7%F100not heldCNEWnot held
and 3,428 more companies the funds hold