RSSL vs IACT vs CNEW vs IJR vs GRIN

  • RSSL
  • IACT
  • CNEW
  • IJR
  • GRIN

RSSL, IACT, CNEW, IJR and GRIN 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

RSSLIACTCNEWIJRGRIN
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$836.0m$14.0m
Holdings197726712161652
1Y price return+7.1%+11.4%−6.6%+9.1%−8.5%
Distribution yield0.51%0.53%0.77%1.20%0.48%
Look-through coverage98.0%99.9%99.9%98.1%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • CNEW
  • IJR
  • GRIN
  • NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%CNEWnot heldIJRnot heldGRINnot held
  • AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%CNEWnot heldIJRnot heldGRINnot held
  • MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%CNEWnot heldIJRnot heldGRINnot held
  • AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%CNEWnot heldIJRnot heldGRINnot held
  • JPM JPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%CNEWnot heldIJRnot heldGRINnot held

and 2,376 more companies the funds hold

How alike they are

Show the other 6

Keep going

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