RSSL vs CNEW vs GGUS vs IACT

  • RSSL
  • CNEW
  • GGUS
  • IACT

RSSL, CNEW, GGUS and IACT hold at least 2,566 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

RSSLCNEWGGUSIACT
FundGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.95%0.80%0.45%
Fund size$18.8m$81.0m--$258.0m
Holdings19771213267
1Y price return+7.0%−6.9%+28.1%+11.4%
Distribution yield0.51%0.77%0.00%0.53%
Look-through coverage98.0%99.9%67.8%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • CNEW
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldCNEWnot heldGGUS5.6%IACT8.4%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldCNEWnot heldGGUS4.9%IACT7.7%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldCNEWnot heldGGUS3.9%IACT4.9%
  • AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldCNEWnot heldGGUS2.5%IACT4.0%
  • JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldCNEWnot heldGGUS0.9%IACT3.3%

and 2,556 more companies the funds hold

How alike they are

Show the other 2

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