RSSL vs IACT vs CNEW vs IAA vs IJR

  • RSSL
  • IACT
  • CNEW
  • IAA
  • IJR

RSSL, IACT, CNEW, IAA and IJR hold at least 2,388 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

RSSLIACTCNEWIAAIJR
FundGlobal XiSharesVanEckiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.29%0.07%
Fund size$18.8m$258.0m$81.0m$1.3b$836.0m
Holdings197726712165616
1Y price return+7.1%+11.4%−6.6%+38.1%+9.1%
Distribution yield0.51%0.53%0.77%1.45%1.20%
Look-through coverage98.0%99.9%99.9%99.5%98.1%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • CNEW
  • IAA
  • IJR
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldIAA28.0%IJRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldIAA13.7%IJRnot held
  • 000660 SK HYNIX INCIn 1 of 5RSSLnot heldIACTnot heldCNEWnot heldIAA11.4%IJRnot held
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CNEWnot heldIAAnot heldIJRnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CNEWnot heldIAAnot heldIJRnot held

and 2,378 more companies the funds hold

How alike they are

Show the other 6

Keep going

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