IACT vs CNEW vs GLIN vs RSSL
IACT, CNEW, GLIN and RSSL hold at least 2,383 companies between them. None is in every one of them, and GLIN and RSSL are the most alike: 2% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.15%0.18%
Fund size$258.0m$81.0m$1.6b$18.8m
Holdings2671215081977
1Y price return+11.4%−6.9%−0.9%+7.0%
Distribution yield0.53%0.77%6.61%0.51%
Look-through coverage99.9%99.9%99.5%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- GLIN
- RSSL
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%CNEWnot heldGLINnot heldRSSLnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%CNEWnot heldGLINnot heldRSSLnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldCNEWnot heldGLIN5.1%RSSLnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%CNEWnot heldGLINnot heldRSSLnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldCNEWnot heldGLIN4.8%RSSLnot held
and 2,373 more companies the funds hold