IACT vs RSSL vs GLIN vs CNEW
IACT, RSSL, GLIN and CNEW hold at least 2,383 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.95%
Fund size$258.0m$18.8m$1.6b$81.0m
Holdings2671977508121
1Y price return+11.4%+7.0%−0.9%−6.9%
Distribution yield0.53%0.51%6.61%0.77%
Look-through coverage99.9%98.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CNEW
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldGLINnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldGLINnot heldCNEWnot held
- AENA AENA SME SAIn 1 of 4IACTnot heldRSSLnot heldGLIN5.1%CNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4IACT4.9%RSSLnot heldGLINnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldRSSLnot heldGLIN4.8%CNEWnot held
and 2,373 more companies the funds hold