RSSL vs IACT vs CNEW vs IJH vs GRIN
RSSL, IACT, CNEW, IJH and GRIN hold at least 2,612 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 12% of each is the same companies.
Side by side
FundGlobal XiSharesVanEckiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.07%0.75%
Fund size$18.8m$258.0m$81.0m$463.0m$14.0m
Holdings197726712141052
1Y price return+7.1%+11.4%−6.6%+5.0%−8.5%
Distribution yield0.51%0.53%0.77%1.23%0.48%
Look-through coverage98.0%99.9%99.9%99.6%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CNEW
- IJH
- GRIN
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CNEWnot heldIJHnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CNEWnot heldIJHnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%CNEWnot heldIJHnot heldGRINnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%CNEWnot heldIJHnot heldGRINnot held
- JPM JPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%CNEWnot heldIJHnot heldGRINnot held
and 2,602 more companies the funds hold