IACT vs IVV vs RSSL vs CNEW
IACT, IVV, RSSL and CNEW 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
FundiSharesiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.18%0.95%
Fund size$258.0m$11.9b$18.8m$81.0m
Holdings2675121977121
1Y price return+11.4%+8.6%+7.0%−6.9%
Distribution yield0.53%1.00%0.51%0.77%
Look-through coverage99.9%99.7%98.0%99.9%
Return, last year
change since the start
share of each fund
- IACT
- IVV
- RSSL
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%IVV8.3%RSSLnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%IVV7.2%RSSLnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%IVV5.7%RSSLnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%IVV3.7%RSSLnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%IVV1.3%RSSLnot heldCNEWnot held
and 2,556 more companies the funds hold