CNEW vs VTS vs IACT vs RSSL

  • CNEW
  • VTS
  • IACT
  • RSSL

CNEW, VTS, IACT and RSSL hold at least 3,583 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

CNEWVTSIACTRSSL
FundVanEckVanguardiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.95%0.03%0.45%0.18%
Fund size$81.0m$6.3b$258.0m$18.8m
Holdings12135012671977
1Y price return−6.6%+8.7%+11.4%+7.1%
Distribution yield0.77%1.04%0.53%0.51%
Look-through coverage99.9%99.7%99.9%98.0%

Return, last year

change since the start
share of each fund
  • CNEW
  • VTS
  • IACT
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 4CNEWnot heldVTS6.9%IACT8.4%RSSLnot held
  • AAPL APPLE INCIn 2 of 4CNEWnot heldVTS6.3%IACT7.7%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 4CNEWnot heldVTS5.1%IACT4.9%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 4CNEWnot heldVTS3.4%IACT4.0%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4CNEWnot heldVTS1.3%IACT3.3%RSSLnot held

and 3,573 more companies the funds hold

How alike they are

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