IACT vs RSSL vs CNEW vs VTS vs MHOT

  • IACT
  • RSSL
  • CNEW
  • VTS
  • 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

How alike they are

Show the other 6

Keep going

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