RSSL vs IACT vs IJR vs CNEW
RSSL, IACT, IJR and CNEW 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 XiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.95%
Fund size$18.8m$258.0m$836.0m$81.0m
Holdings1977267616121
1Y price return+7.1%+11.4%+9.1%−6.6%
Distribution yield0.51%0.53%1.20%0.77%
Look-through coverage98.0%99.9%98.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJR
- CNEW
- NVDA NVIDIA CORPIn 1 of 4RSSLnot heldIACT8.4%IJRnot heldCNEWnot held
- AAPL APPLE INCIn 1 of 4RSSLnot heldIACT7.7%IJRnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 1 of 4RSSLnot heldIACT4.9%IJRnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 1 of 4RSSLnot heldIACT4.0%IJRnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 1 of 4RSSLnot heldIACT3.3%IJRnot heldCNEWnot held
and 2,325 more companies the funds hold