IACT vs RSSL vs VTS vs CETF vs CNEW

  • IACT
  • RSSL
  • VTS
  • CETF
  • CNEW

IACT, RSSL, VTS, CETF and CNEW hold at least 3,626 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

IACTRSSLVTSCETFCNEW
FundiSharesGlobal XVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.60%0.95%
Fund size$258.0m$18.8m$6.3b$36.0m$81.0m
Holdings2671977350151121
1Y price return+11.4%+7.0%+8.2%−8.6%−6.9%
Distribution yield0.53%0.51%1.04%2.01%0.77%
Look-through coverage99.9%98.0%99.7%100.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VTS
  • CETF
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldVTS6.9%CETFnot heldCNEWnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldVTSnot heldCETF7.9%CNEWnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldVTS6.3%CETFnot heldCNEWnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldVTSnot heldCETF6.4%CNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldVTS5.1%CETFnot heldCNEWnot held

and 3,616 more companies the funds hold

How alike they are

Show the other 6

Keep going

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