RSSL vs IVE vs IACT vs CNEW
RSSL, IVE, IACT and CNEW hold at least 2,922 companies between them. None is in every one of them, and IVE and IACT are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.32%0.45%0.95%
Fund size$18.8m$577.0m$258.0m$81.0m
Holdings1977694267121
1Y price return+7.0%+2.5%+11.4%−6.9%
Distribution yield0.51%3.62%0.53%0.77%
Look-through coverage98.0%98.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IVE
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIVEnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIVEnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIVEnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIVEnot heldIACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIVEnot heldIACT3.3%CNEWnot held
and 2,912 more companies the funds hold