IACT vs RSSL vs IEM vs VTS vs CNEW

  • IACT
  • RSSL
  • IEM
  • VTS
  • CNEW

IACT, RSSL, IEM, VTS and CNEW hold at least 4,659 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

IACTRSSLIEMVTSCNEW
FundiSharesGlobal XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%0.03%0.95%
Fund size$258.0m$18.8m$1.5b$6.3b$81.0m
Holdings267197711723501121
1Y price return+11.4%+7.0%+16.2%+8.2%−6.9%
Distribution yield0.53%0.51%1.41%1.04%0.79%
Look-through coverage99.9%98.0%98.8%99.7%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IEM
  • VTS
  • CNEW
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldIEM15.4%VTSnot heldCNEWnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldIEMnot heldVTS6.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldIEMnot heldVTS6.3%CNEWnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5IACTnot heldRSSLnot heldIEM7.6%VTSnot heldCNEWnot held
  • 000660 SK HYNIX INCIn 1 of 5IACTnot heldRSSLnot heldIEM5.8%VTSnot heldCNEWnot held

and 4,649 more companies the funds hold

How alike they are

Show the other 6

Keep going

See IACT + RSSL + IEM + VTS + CNEW as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company