IACT vs CNEW vs IVV vs RSSL
IACT, CNEW, IVV and RSSL hold at least 2,566 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.95%0.04%0.18%
Fund size$258.0m$81.0m$11.9b$18.8m
Holdings2671215121977
1Y price return+11.4%−6.9%+8.6%+7.0%
Distribution yield0.53%0.77%1.00%0.51%
Look-through coverage99.9%99.9%99.7%98.0%
Return, last year
change since the start
share of each fund
- IACT
- CNEW
- IVV
- RSSL
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%CNEWnot heldIVV8.3%RSSLnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%CNEWnot heldIVV7.2%RSSLnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%CNEWnot heldIVV5.7%RSSLnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%CNEWnot heldIVV3.7%RSSLnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%CNEWnot heldIVV1.3%RSSLnot held
and 2,556 more companies the funds hold