IACT vs CNEW vs GGUS vs RSSL
IACT, CNEW, GGUS and RSSL hold at least 2,566 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.80%0.18%
Fund size$258.0m$81.0m--$18.8m
Holdings26712131977
1Y price return+11.4%−6.9%+28.1%+7.0%
Distribution yield0.53%0.77%0.00%0.51%
Look-through coverage99.9%99.9%67.8%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- GGUS
- RSSL
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldGGUS5.6%RSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldGGUS4.9%RSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldGGUS3.9%RSSLnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldGGUS2.5%RSSLnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%CNEWnot heldGGUS0.9%RSSLnot held
and 2,556 more companies the funds hold