RSSL vs IACT vs IJH vs CNEW vs GRIN
RSSL, IACT, IJH, CNEW 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 XiSharesiSharesVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.95%0.75%
Fund size$18.8m$258.0m$463.0m$81.0m$14.0m
Holdings197726741012152
1Y price return+7.1%+11.4%+5.0%−6.6%−8.5%
Distribution yield0.51%0.53%1.23%0.77%0.48%
Look-through coverage98.0%99.9%99.6%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJH
- CNEW
- GRIN
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%IJHnot heldCNEWnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%IJHnot heldCNEWnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%IJHnot heldCNEWnot heldGRINnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%IJHnot heldCNEWnot heldGRINnot held
- JPM JPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%IJHnot heldCNEWnot heldGRINnot held
and 2,602 more companies the funds hold