IACT vs RSSL vs CNEW vs VTS vs MHOT
IACT, RSSL, CNEW, VTS and MHOT hold at least 3,585 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
FundiSharesGlobal XVanEckVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.95%0.03%0.52%
Fund size$258.0m$18.8m$81.0m$6.3b$28.0m
Holdings2671977121350155
1Y price return+11.4%+7.1%−6.6%+8.7%−7.9%
Distribution yield0.53%0.51%0.77%1.04%16.50%
Look-through coverage99.9%98.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CNEW
- VTS
- MHOT
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCNEWnot heldVTS6.9%MHOT2.6%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldCNEWnot heldVTS6.3%MHOTnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCNEWnot heldVTS5.1%MHOT2.8%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldCNEWnot heldVTS3.4%MHOT1.2%
- JPM JPMORGAN CHASE & COIn 2 of 5IACT3.3%RSSLnot heldCNEWnot heldVTS1.3%MHOTnot held
and 3,575 more companies the funds hold