RSSL vs IJH vs IACT vs CETF vs CNEW
RSSL, IJH, IACT, CETF and CNEW hold at least 2,604 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.45%0.60%0.95%
Fund size$18.8m$463.0m$258.0m$36.0m$81.0m
Holdings197741026751121
1Y price return+7.0%+5.4%+11.4%−8.6%−6.9%
Distribution yield0.51%1.23%0.53%2.01%0.77%
Look-through coverage98.0%99.6%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IJH
- IACT
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIJHnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJHnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIJHnot heldIACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJHnot heldIACTnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIJHnot heldIACT4.9%CETFnot heldCNEWnot held
and 2,594 more companies the funds hold