RSSL vs IACT vs IJR vs CNEW vs GRIN
RSSL, IACT, IJR, CNEW 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
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$836.0m$81.0m$14.0m
Holdings197726761612152
1Y price return+7.1%+11.4%+9.1%−6.6%−8.5%
Distribution yield0.51%0.53%1.20%0.77%0.48%
Look-through coverage98.0%99.9%98.1%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJR
- CNEW
- GRIN
- NVDA NVIDIA CORPIn 1 of 5RSSLnot heldIACT8.4%IJRnot heldCNEWnot heldGRINnot held
- AAPL APPLE INCIn 1 of 5RSSLnot heldIACT7.7%IJRnot heldCNEWnot heldGRINnot held
- MSFT MICROSOFT CORPIn 1 of 5RSSLnot heldIACT4.9%IJRnot heldCNEWnot heldGRINnot held
- AMZN AMAZON.COM INCIn 1 of 5RSSLnot heldIACT4.0%IJRnot heldCNEWnot heldGRINnot held
- JPM JPMORGAN CHASE & COIn 1 of 5RSSLnot heldIACT3.3%IJRnot heldCNEWnot heldGRINnot held
and 2,376 more companies the funds hold