IACT vs RSSL vs GLIN vs CNEW vs VTS
IACT, RSSL, GLIN, CNEW and VTS hold at least 3,665 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 XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.95%0.03%
Fund size$258.0m$18.8m$1.6b$81.0m$6.3b
Holdings26719775081213501
1Y price return+11.4%+7.0%−0.9%−6.9%+8.2%
Distribution yield0.53%0.51%6.61%0.77%1.04%
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
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldCNEWnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldCNEWnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGLINnot heldCNEWnot heldVTS5.1%
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%CNEWnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%CNEWnot heldVTSnot held
and 3,655 more companies the funds hold