IACT vs RSSL vs IVV vs CNEW vs GGUS
IACT, RSSL, IVV, CNEW and GGUS hold at least 2,566 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 XiSharesVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.95%0.80%
Fund size$258.0m$18.8m$11.9b$81.0m--
Holdings26719775121213
1Y price return+11.4%+7.0%+8.6%−6.9%+28.1%
Distribution yield0.53%0.51%1.00%0.77%0.00%
Look-through coverage99.9%98.0%99.7%99.9%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- CNEW
- GGUS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldIVV8.3%CNEWnot heldGGUS5.6%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldIVV7.2%CNEWnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldIVV5.7%CNEWnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldIVV3.7%CNEWnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldIVV1.3%CNEWnot heldGGUS0.9%
and 2,556 more companies the funds hold