RSSL vs IACT vs VTS vs CNEW
RSSL, IACT, VTS and CNEW hold at least 3,583 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 XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.95%
Fund size$18.8m$258.0m$6.3b$81.0m
Holdings19772673501121
1Y price return+7.1%+11.4%+8.7%−6.6%
Distribution yield0.51%0.53%1.04%0.77%
Look-through coverage98.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- CNEW
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%VTS6.9%CNEWnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%VTS6.3%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%VTS5.1%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIACT4.0%VTS3.4%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldIACT3.3%VTS1.3%CNEWnot held
and 3,573 more companies the funds hold