RSSL vs IACT vs VTS vs GNDQ vs CNEW
RSSL, IACT, VTS, GNDQ and CNEW hold at least 3,593 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 XiSharesVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%--0.95%
Fund size$18.8m$258.0m$6.3b$82.2m$81.0m
Holdings197726735012121
1Y price return+7.1%+11.4%+8.7%+3.3%only priced since 2026-09-24−6.6%
Distribution yield0.51%0.53%1.04%1.37%0.77%
Look-through coverage98.0%99.9%99.7%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- GNDQ
- CNEW
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%VTS6.9%GNDQ8.3%CNEWnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%VTS6.3%GNDQ7.3%CNEWnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%VTS5.1%GNDQ5.7%CNEWnot held
- MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldIACT2.0%VTS1.5%GNDQ5.1%CNEWnot held
- AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldIACT1.8%VTS1.0%GNDQ4.2%CNEWnot held
and 3,583 more companies the funds hold