RSSL vs IJR vs IACT vs CETF vs CNEW
RSSL, IJR, IACT, CETF and CNEW hold at least 2,378 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% 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$836.0m$258.0m$36.0m$81.0m
Holdings197761626751121
1Y price return+7.1%+9.1%+11.4%−9.8%−6.6%
Distribution yield0.51%1.20%0.53%2.01%0.77%
Look-through coverage98.0%98.1%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IJR
- IACT
- CETF
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIJRnot heldIACT8.4%CETFnot heldCNEWnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIJRnot heldIACTnot heldCETF7.9%CNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIJRnot heldIACT7.7%CETFnot heldCNEWnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIJRnot heldIACTnot heldCETF6.4%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIJRnot heldIACT4.9%CETFnot heldCNEWnot held
and 2,368 more companies the funds hold