RSSL vs IACT vs GGUS vs VTS vs CNEW
RSSL, IACT, GGUS, VTS and CNEW hold at least 3,586 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.03%0.95%
Fund size$18.8m$258.0m--$6.3b$81.0m
Holdings197726733501121
1Y price return+7.1%+11.4%+27.6%+8.7%−6.6%
Distribution yield0.51%0.53%0.00%1.04%0.77%
Look-through coverage98.0%99.9%67.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GGUS
- VTS
- CNEW
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%GGUS5.6%VTS6.9%CNEWnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%GGUS4.9%VTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%GGUS3.9%VTS5.1%CNEWnot held
- AMZN AMAZON.COM INCIn 3 of 5RSSLnot heldIACT4.0%GGUS2.5%VTS3.4%CNEWnot held
- JPM JPMORGAN CHASE & COIn 3 of 5RSSLnot heldIACT3.3%GGUS0.9%VTS1.3%CNEWnot held
and 3,576 more companies the funds hold