RSSL vs NDQ vs IACT vs CNEW vs IJH
RSSL, NDQ, IACT, CNEW and IJH hold at least 2,600 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 XBetaSharesiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.95%0.07%
Fund size$18.8m$8.9b$258.0m$81.0m$463.0m
Holdings1977103267121410
1Y price return+7.1%+14.8%+11.4%−6.6%+5.0%
Distribution yield0.51%1.38%0.53%0.77%1.23%
Look-through coverage98.0%99.9%99.9%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- NDQ
- IACT
- CNEW
- IJH
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldNDQ8.3%IACT8.4%CNEWnot heldIJHnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldNDQ7.3%IACT7.7%CNEWnot heldIJHnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldNDQ5.7%IACT4.9%CNEWnot heldIJHnot held
- MU MICRON TECHNOLOGY INCIn 2 of 5RSSLnot heldNDQ5.1%IACT2.0%CNEWnot heldIJHnot held
- AMD ADVANCED MICRO DEVICES INCIn 2 of 5RSSLnot heldNDQ4.2%IACT1.8%CNEWnot heldIJHnot held
and 2,590 more companies the funds hold