RSSL vs IACT vs CNEW vs GRIN vs IJR
RSSL, IACT, CNEW, GRIN and IJR hold at least 2,386 companies between them. None is in every one of them, and RSSL and IJR are the most alike: 47% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.75%0.07%
Fund size$18.8m$258.0m$81.0m$14.0m$836.0m
Holdings197726712152616
1Y price return+7.1%+11.4%−6.6%−8.5%+9.1%
Distribution yield0.51%0.53%0.77%0.48%1.20%
Look-through coverage98.0%99.9%99.9%99.4%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CNEW
- GRIN
- IJR
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CNEWnot heldGRINnot heldIJRnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CNEWnot heldGRINnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%CNEWnot heldGRINnot heldIJRnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%CNEWnot heldGRINnot heldIJRnot held
- JPM JPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%CNEWnot heldGRINnot heldIJRnot held
and 2,376 more companies the funds hold