RSSL vs NDQ vs IACT vs CNEW vs CETF

  • RSSL
  • NDQ
  • IACT
  • CNEW
  • CETF

RSSL, NDQ, IACT, CNEW and CETF hold 2,349 companies between them. None is in every one of them, and NDQ and IACT are the most alike: 53% of each is the same companies.

Side by side

RSSLNDQIACTCNEWCETF
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.95%0.60%
Fund size$18.8m$8.9b$258.0m$81.0m$36.0m
Holdings197710326712151
1Y price return+7.1%+14.8%+11.4%−6.6%−9.8%
Distribution yield0.51%1.38%0.53%0.77%2.01%
Look-through coverage98.0%99.9%99.9%99.9%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • NDQ
  • IACT
  • CNEW
  • CETF
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldNDQ8.3%IACT8.4%CNEWnot heldCETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldNDQnot heldIACTnot heldCNEWnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5RSSLnot heldNDQ7.3%IACT7.7%CNEWnot heldCETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldNDQnot heldIACTnot heldCNEWnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldNDQ5.7%IACT4.9%CNEWnot heldCETFnot held

and 2,339 more companies the funds hold

How alike they are

Show the other 6

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