IACT vs RSSL vs GLIN vs VTS vs CNEW
IACT, RSSL, GLIN, VTS and CNEW 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 XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.03%0.95%
Fund size$258.0m$18.8m$1.6b$6.3b$81.0m
Holdings26719775083501121
1Y price return+11.4%+7.0%−0.9%+8.2%−6.9%
Distribution yield0.53%0.51%6.61%1.04%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
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldVTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGLINnot heldVTS5.1%CNEWnot held
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%VTSnot heldCNEWnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%VTSnot heldCNEWnot held
and 3,655 more companies the funds hold