RSSL vs IACT vs VTS vs CNEW vs HJPN

  • RSSL
  • IACT
  • VTS
  • CNEW
  • HJPN

RSSL, IACT, VTS, CNEW and HJPN hold at least 3,724 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

RSSLIACTVTSCNEWHJPN
FundGlobal XiSharesVanguardVanEckBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.95%0.56%
Fund size$18.8m$258.0m$6.3b$81.0m--
Holdings19772673501121144
1Y price return+7.1%+11.4%+8.7%−6.6%+28.5%
Distribution yield0.51%0.53%1.04%0.77%6.24%
Look-through coverage98.0%99.9%99.7%99.9%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VTS
  • CNEW
  • HJPN
  • NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%VTS6.9%CNEWnot heldHJPNnot held
  • AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%VTS6.3%CNEWnot heldHJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 5RSSLnot heldIACTnot heldVTSnot heldCNEWnot heldHJPN6.1%
  • MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%VTS5.1%CNEWnot heldHJPNnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 5RSSLnot heldIACTnot heldVTSnot heldCNEWnot heldHJPN4.8%

and 3,714 more companies the funds hold

How alike they are

Show the other 6

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See RSSL + IACT + VTS + CNEW + HJPN as one portfolioEvery company, where you'd own it twiceWhat moved RSSL this monthIts biggest gains and falls, by company