RSSL vs NDQ vs IACT vs CNEW vs HNDQ
RSSL, NDQ, IACT, CNEW and HNDQ hold 2,306 companies between them. None is in every one of them, and NDQ and HNDQ are the most alike: 100% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.95%0.51%
Fund size$18.8m$8.9b$258.0m$81.0m$935.2m
Holdings1977103267121103
1Y price return+7.1%+14.8%+11.4%−6.6%+1.8%only priced since 2026-09-24
Distribution yield0.51%1.38%0.53%0.77%2.01%
Look-through coverage98.0%99.9%99.9%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- NDQ
- IACT
- CNEW
- HNDQ
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldNDQ8.3%IACT8.4%CNEWnot heldHNDQ8.3%
- AAPL APPLE INCIn 3 of 5RSSLnot heldNDQ7.3%IACT7.7%CNEWnot heldHNDQ7.3%
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldNDQ5.7%IACT4.9%CNEWnot heldHNDQ5.7%
- MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldNDQ5.1%IACT2.0%CNEWnot heldHNDQ5.1%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldNDQ4.2%IACT1.8%CNEWnot heldHNDQ4.2%
and 2,296 more companies the funds hold