RSSL vs IACT vs VTS vs CNEW vs IJR
RSSL, IACT, VTS, CNEW and IJR 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 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$836.0m
Holdings19772673501121616
1Y price return+7.1%+11.4%+8.7%−6.6%+9.1%
Distribution yield0.51%0.53%1.04%0.77%1.20%
Look-through coverage98.0%99.9%99.7%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- CNEW
- IJR
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%VTS6.9%CNEWnot heldIJRnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%VTS6.3%CNEWnot heldIJRnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%VTS5.1%CNEWnot heldIJRnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldIACT4.0%VTS3.4%CNEWnot heldIJRnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldIACT3.3%VTS1.3%CNEWnot heldIJRnot held
and 3,575 more companies the funds hold