RSSL vs VEU vs IACT vs CNEW
RSSL, VEU, IACT and CNEW hold at least 6,016 companies between them. None is in every one of them, and VEU and CNEW are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.04%0.45%0.95%
Fund size$18.8m$5.1b$258.0m$81.0m
Holdings19773856267121
1Y price return+7.0%+7.9%+11.4%−6.9%
Distribution yield0.51%2.42%0.53%0.77%
Look-through coverage98.0%99.5%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VEU
- IACT
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldVEUnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldVEUnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldVEUnot heldIACT4.9%CNEWnot held
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4RSSLnot heldVEU4.5%IACTnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldVEUnot heldIACT4.0%CNEWnot held
and 6,006 more companies the funds hold