RSSL vs IACT vs VTS vs CNEW vs IJH
RSSL, IACT, VTS, CNEW and IJH hold at least 3,589 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 XiSharesVanguardVanEckiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.95%0.07%
Fund size$18.8m$258.0m$6.3b$81.0m$463.0m
Holdings19772673501121410
1Y price return+7.1%+11.4%+8.7%−6.6%+5.0%
Distribution yield0.51%0.53%1.04%0.77%1.23%
Look-through coverage98.0%99.9%99.7%99.9%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- CNEW
- IJH
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%VTS6.9%CNEWnot heldIJHnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%VTS6.3%CNEWnot heldIJHnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%VTS5.1%CNEWnot heldIJHnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldIACT4.0%VTS3.4%CNEWnot heldIJHnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldIACT3.3%VTS1.3%CNEWnot heldIJHnot held
and 3,579 more companies the funds hold