RSSL vs IACT vs VTS vs CNEW vs GRIN
RSSL, IACT, VTS, CNEW and GRIN hold at least 3,634 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 XiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.95%0.75%
Fund size$18.8m$258.0m$6.3b$81.0m$14.0m
Holdings1977267350112152
1Y price return+7.1%+11.4%+8.7%−6.6%−8.5%
Distribution yield0.51%0.53%1.04%0.77%0.48%
Look-through coverage98.0%99.9%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- CNEW
- GRIN
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%VTS6.9%CNEWnot heldGRINnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%VTS6.3%CNEWnot heldGRINnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%VTS5.1%CNEWnot heldGRINnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldIACT4.0%VTS3.4%CNEWnot heldGRINnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldIACT3.3%VTS1.3%CNEWnot heldGRINnot held
and 3,624 more companies the funds hold