RSSL vs IACT vs IJH vs IJR vs CNEW
RSSL, IACT, IJH, IJR and CNEW hold at least 2,629 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 XiSharesiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.07%0.95%
Fund size$18.8m$258.0m$463.0m$836.0m$81.0m
Holdings1977267410616121
1Y price return+7.1%+11.4%+5.0%+9.1%−6.6%
Distribution yield0.51%0.53%1.23%1.20%0.77%
Look-through coverage98.0%99.9%99.6%98.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJH
- IJR
- CNEW
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%IJHnot heldIJRnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%IJHnot heldIJRnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%IJHnot heldIJRnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%IJHnot heldIJRnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%IJHnot heldIJRnot heldCNEWnot held
and 2,619 more companies the funds hold