IACT vs RSSL vs GLIN vs IVV vs CNEW
IACT, RSSL, GLIN, IVV and CNEW 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.04%0.95%
Fund size$258.0m$18.8m$1.6b$11.9b$81.0m
Holdings2671977508512121
1Y price return+11.4%+7.0%−0.9%+8.6%−6.9%
Distribution yield0.53%0.51%6.61%1.00%0.77%
Look-through coverage99.9%98.0%99.5%99.7%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- IVV
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldIVV8.3%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldIVV7.2%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGLINnot heldIVV5.7%CNEWnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%IVVnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%IVVnot heldCNEWnot held
and 2,645 more companies the funds hold