IACT vs RSSL vs CNEW vs IVV
IACT, RSSL, CNEW and IVV 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
FundiSharesGlobal XVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.04%
Fund size$258.0m$18.8m$81.0m$11.9b
Holdings2671977121512
1Y price return+11.4%+7.0%−6.9%+8.6%
Distribution yield0.53%0.51%0.77%1.00%
Look-through coverage99.9%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldCNEWnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldCNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldCNEWnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldCNEWnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldCNEWnot heldIVV1.3%
and 2,556 more companies the funds hold