RSSL vs VTS vs IACT vs CNEW vs CETF
RSSL, VTS, IACT, CNEW and CETF hold at least 3,626 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.45%0.95%0.60%
Fund size$18.8m$6.3b$258.0m$81.0m$36.0m
Holdings1977350126712151
1Y price return+7.0%+8.2%+11.4%−6.9%−8.6%
Distribution yield0.51%1.04%0.53%0.77%2.01%
Look-through coverage98.0%99.7%99.9%99.9%100.0%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- IACT
- CNEW
- CETF
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldVTS6.9%IACT8.4%CNEWnot heldCETFnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldVTSnot heldIACTnot heldCNEWnot heldCETF7.9%
- AAPL APPLE INCIn 2 of 5RSSLnot heldVTS6.3%IACT7.7%CNEWnot heldCETFnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldVTSnot heldIACTnot heldCNEWnot heldCETF6.4%
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldVTS5.1%IACT4.9%CNEWnot heldCETFnot held
and 3,616 more companies the funds hold