IACT vs IVE vs RSSL vs VTS vs CNEW

  • IACT
  • IVE
  • RSSL
  • VTS
  • CNEW

IACT, IVE, RSSL, VTS and CNEW hold at least 4,238 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

IACTIVERSSLVTSCNEW
FundiSharesiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%0.03%0.95%
Fund size$258.0m$577.0m$18.8m$6.3b$81.0m
Holdings26769419773501121
1Y price return+11.4%+2.5%+7.0%+8.2%−6.9%
Distribution yield0.53%3.62%0.51%1.04%0.77%
Look-through coverage99.9%98.5%98.0%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • IVE
  • RSSL
  • VTS
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldRSSLnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldRSSLnot heldVTS6.3%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldRSSLnot heldVTS5.1%CNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldRSSLnot heldVTS3.4%CNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%IVEnot heldRSSLnot heldVTS1.3%CNEWnot held

and 4,228 more companies the funds hold

How alike they are

Show the other 6

Keep going

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