IACT vs RSSL vs IVV vs GGUS vs CNEW
IACT, RSSL, IVV, GGUS and CNEW 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 XiSharesBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.80%0.95%
Fund size$258.0m$18.8m$11.9b--$81.0m
Holdings26719775123121
1Y price return+11.4%+7.0%+8.6%+28.1%−6.9%
Distribution yield0.53%0.51%1.00%0.00%0.77%
Look-through coverage99.9%98.0%99.7%67.8%99.9%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- GGUS
- CNEW
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldIVV8.3%GGUS5.6%CNEWnot held
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldIVV7.2%GGUS4.9%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldIVV5.7%GGUS3.9%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldIVV3.7%GGUS2.5%CNEWnot held
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldIVV1.3%GGUS0.9%CNEWnot held
and 2,556 more companies the funds hold