RSSL vs IACT vs VTS vs GRIN vs CNEW
RSSL, IACT, VTS, GRIN and CNEW hold at least 3,634 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 XiSharesVanguardVanEckVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.75%0.95%
Fund size$18.8m$258.0m$6.3b$14.0m$81.0m
Holdings1977267350152121
1Y price return+7.1%+11.4%+8.7%−8.5%−6.6%
Distribution yield0.51%0.53%1.04%0.48%0.77%
Look-through coverage98.0%99.9%99.7%99.4%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- GRIN
- CNEW
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIACT8.4%VTS6.9%GRINnot heldCNEWnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIACT7.7%VTS6.3%GRINnot heldCNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIACT4.9%VTS5.1%GRINnot heldCNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldIACT4.0%VTS3.4%GRINnot heldCNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldIACT3.3%VTS1.3%GRINnot heldCNEWnot held
and 3,624 more companies the funds hold