RSSL vs IACT vs CNEW vs IJR
RSSL, IACT, CNEW and IJR hold at least 2,335 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 XiSharesVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.95%0.07%
Fund size$18.8m$258.0m$81.0m$836.0m
Holdings1977267121616
1Y price return+7.1%+11.4%−6.6%+9.1%
Distribution yield0.51%0.53%0.77%1.20%
Look-through coverage98.0%99.9%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- CNEW
- IJR
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%CNEWnot heldIJRnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%CNEWnot heldIJRnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%CNEWnot heldIJRnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%CNEWnot heldIJRnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%CNEWnot heldIJRnot held
and 2,325 more companies the funds hold