IACT vs RSSL vs IHVV vs CNEW
IACT, RSSL, IHVV and CNEW hold at least 2,566 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.10%0.95%
Fund size$258.0m$18.8m$3.3b$81.0m
Holdings2671977540121
1Y price return+11.4%+7.0%+11.2%−6.9%
Distribution yield0.53%0.51%3.96%0.77%
Look-through coverage99.9%98.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IHVV
- CNEW
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIHVV8.3%CNEWnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIHVV7.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIHVV5.7%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldIHVV3.7%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldIHVV1.3%CNEWnot held
and 2,556 more companies the funds hold