RSSL vs VTS vs IJH vs IACT vs CNEW
RSSL, VTS, IJH, IACT and CNEW hold at least 3,589 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XVanguardiSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.07%0.45%0.95%
Fund size$18.8m$6.3b$463.0m$258.0m$81.0m
Holdings19773501410267121
1Y price return+7.1%+8.7%+5.0%+11.4%−6.6%
Distribution yield0.51%1.04%1.23%0.53%0.77%
Look-through coverage98.0%99.7%99.6%99.9%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- IJH
- IACT
- CNEW
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldVTS6.9%IJHnot heldIACT8.4%CNEWnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldVTS6.3%IJHnot heldIACT7.7%CNEWnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldVTS5.1%IJHnot heldIACT4.9%CNEWnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldVTS3.4%IJHnot heldIACT4.0%CNEWnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldVTS1.3%IJHnot heldIACT3.3%CNEWnot held
and 3,579 more companies the funds hold