Compare RSSL · IJR · VTS · IACT · CNEW
RSSL, IJR, VTS, IACT and CNEW hold at least 3,585 companies between them. None is in every one of them, and VTS and IACT are the most alike: 62.6% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| RSSL | IJR | VTS | IACT | CNEW | |
|---|---|---|---|---|---|
| Fund | Global X | iShares | Vanguard | iShares | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.18% | 0.07% | 0.03% | 0.45% | 0.95% |
| Fund size | $18.8m | $836.0m | $6.3b | $258.0m | $81.0m |
| Holdings | 1977 | 616 | 3501 | 267 | 121 |
| 1Y price return | +7.2% | +8.8% | +9.1% | +11.7% | −4.7% |
| Distribution yield | 0.51% | 1.19% | 1.04% | 0.53% | 0.77% |
| Look-through coverage | 98.0% | 98.1% | 99.7% | 99.9% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- Other
- Cash
- NVDANVIDIA CORPIn 2 of 5RSSLnot heldIJRnot heldVTS6.9%IACT8.4%CNEWnot held
- AAPLAPPLE INCIn 2 of 5RSSLnot heldIJRnot heldVTS6.3%IACT7.7%CNEWnot held
- MSFTMICROSOFT CORPIn 2 of 5RSSLnot heldIJRnot heldVTS5.1%IACT4.9%CNEWnot held
- AMZNAMAZON.COM INCIn 2 of 5RSSLnot heldIJRnot heldVTS3.4%IACT4.0%CNEWnot held
- JPMJPMORGAN CHASE & COIn 2 of 5RSSLnot heldIJRnot heldVTS1.3%IACT3.3%CNEWnot held
- METAMETA PLATFORMS INCIn 2 of 5RSSLnot heldIJRnot heldVTS1.7%IACT2.8%CNEWnot held
- GOOGLALPHABET INC-AIn 2 of 5RSSLnot heldIJRnot heldVTS2.7%IACT2.4%CNEWnot held
- XOMEXXON MOBIL CORPIn 2 of 5RSSLnot heldIJRnot heldVTS0.9%IACT2.7%CNEWnot held
- AVGOBROADCOM INCIn 2 of 5RSSLnot heldIJRnot heldVTS2.4%IACT2.5%CNEWnot held
- GOOGALPHABET INC-CIn 2 of 5RSSLnot heldIJRnot heldVTS2.1%IACT2.0%CNEWnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What RSSL already gives you
- RSSL and IJR share 534 companies47.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and VTS share 1,814 companies3.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and IACT share 253 companies62.6%
- IJR and VTS share 593 companies2.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IJR and IACT share 1 company<0.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and CNEW share 0 companies0.0%
- IJR and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VTS and CNEW share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.