IACT vs RSSL vs GLIN vs CNEW vs IVV
IACT, RSSL, GLIN, CNEW and IVV hold at least 2,655 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.95%0.04%
Fund size$258.0m$18.8m$1.6b$81.0m$11.9b
Holdings2671977508121512
1Y price return+11.4%+7.0%−0.9%−6.9%+8.6%
Distribution yield0.53%0.51%6.61%0.77%1.00%
Look-through coverage99.9%98.0%99.5%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- CNEW
- IVV
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldCNEWnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldCNEWnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGLINnot heldCNEWnot heldIVV5.7%
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%CNEWnot heldIVVnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%CNEWnot heldIVVnot held
and 2,645 more companies the funds hold