RSSL vs IACT vs VTS vs GNDQ vs CNEW

  • RSSL
  • IACT
  • VTS
  • GNDQ
  • 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

How alike they are

Show the other 6

Keep going

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