RSSL vs NDQ vs IACT vs CNEW vs GRIN
RSSL, NDQ, IACT, CNEW and GRIN hold at least 2,357 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
FundGlobal XBetaSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.95%0.75%
Fund size$18.8m$8.9b$258.0m$81.0m$14.0m
Holdings197710326712152
1Y price return+7.1%+14.8%+11.4%−6.6%−8.5%
Distribution yield0.51%1.38%0.53%0.77%0.48%
Look-through coverage98.0%99.9%99.9%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- NDQ
- IACT
- CNEW
- GRIN
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldNDQ8.3%IACT8.4%CNEWnot heldGRINnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldNDQ7.3%IACT7.7%CNEWnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldNDQ5.7%IACT4.9%CNEWnot heldGRINnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldNDQ5.1%IACT2.0%CNEWnot heldGRINnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldNDQ4.2%IACT1.8%CNEWnot heldGRINnot held
and 2,347 more companies the funds hold