CNEW vs IACT vs RSSL vs VTS

  • CNEW
  • IACT
  • RSSL
  • VTS

CNEW, IACT, RSSL and VTS hold at least 3,583 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

CNEWIACTRSSLVTS
FundVanEckiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.45%0.18%0.03%
Fund size$81.0m$258.0m$18.8m$6.3b
Holdings12126719773501
1Y price return−6.9%+11.4%+7.0%+8.2%
Distribution yield0.77%0.53%0.51%1.04%
Look-through coverage99.9%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • CNEW
  • IACT
  • RSSL
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldIACT8.4%RSSLnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4CNEWnot heldIACT7.7%RSSLnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldIACT4.9%RSSLnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4CNEWnot heldIACT4.0%RSSLnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 4CNEWnot heldIACT3.3%RSSLnot heldVTS1.3%

and 3,573 more companies the funds hold

How alike they are

Show the other 2

Keep going

See CNEW + IACT + RSSL + VTS as one portfolioEvery company, where you'd own it twiceWhat moved CNEW this monthIts biggest gains and falls, by company