IACT vs RSSL vs CNEW vs GGUS

  • IACT
  • RSSL
  • CNEW
  • GGUS

IACT, RSSL, CNEW and GGUS hold at least 2,566 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTRSSLCNEWGGUS
FundiSharesGlobal XVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.80%
Fund size$258.0m$18.8m$81.0m--
Holdings26719771213
1Y price return+11.4%+7.0%−6.9%+28.1%
Distribution yield0.53%0.51%0.77%0.00%
Look-through coverage99.9%98.0%99.9%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CNEW
  • GGUS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldCNEWnot heldGGUS5.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldCNEWnot heldGGUS4.9%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldCNEWnot heldGGUS3.9%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldCNEWnot heldGGUS2.5%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldCNEWnot heldGGUS0.9%

and 2,556 more companies the funds hold

How alike they are

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