RSSL vs IACT vs IJR vs VTS vs CNEW
RSSL, IACT, IJR, VTS and CNEW hold at least 3,585 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XiSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.03%0.95%
Fund size$18.8m$258.0m$836.0m$6.3b$81.0m
Holdings19772676163501121
1Y price return+7.0%+11.4%+9.7%+8.2%−6.9%
Distribution yield0.51%0.53%1.20%1.04%0.77%
Look-through coverage98.0%99.9%98.1%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- IJR
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%IJRnot heldVTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%IJRnot heldVTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%IJRnot heldVTS5.1%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldIACT4.0%IJRnot heldVTS3.4%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldIACT3.3%IJRnot heldVTS1.3%CNEWnot held
and 3,575 more companies the funds hold