IACT vs RSSL vs CNEW vs CETF vs VTS

  • IACT
  • RSSL
  • CNEW
  • CETF
  • VTS

IACT, RSSL, CNEW, CETF and VTS hold at least 3,626 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

IACTRSSLCNEWCETFVTS
FundiSharesGlobal XVanEckVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.60%0.03%
Fund size$258.0m$18.8m$81.0m$36.0m$6.3b
Holdings2671977121513501
1Y price return+11.4%+7.1%−6.6%−9.8%+8.7%
Distribution yield0.53%0.51%0.77%2.01%1.04%
Look-through coverage99.9%98.0%99.9%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CNEW
  • CETF
  • VTS
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldCNEWnot heldCETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldCETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCNEWnot heldCETF6.4%VTSnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldCNEWnot heldCETFnot heldVTS5.1%

and 3,616 more companies the funds hold

How alike they are

Show the other 6

Keep going

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