RSSL vs VTS vs NDQ vs IACT vs CNEW

  • RSSL
  • VTS
  • NDQ
  • IACT
  • CNEW

RSSL, VTS, NDQ, IACT and CNEW hold at least 3,593 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

RSSLVTSNDQIACTCNEW
FundGlobal XVanguardBetaSharesiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.48%0.45%0.95%
Fund size$18.8m$6.3b$8.9b$258.0m$81.0m
Holdings19773501103267121
1Y price return+7.1%+8.7%+14.8%+11.4%−6.6%
Distribution yield0.51%1.04%1.38%0.53%0.77%
Look-through coverage98.0%99.7%99.9%99.9%99.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • VTS
  • NDQ
  • IACT
  • CNEW
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldVTS6.9%NDQ8.3%IACT8.4%CNEWnot held
  • AAPL APPLE INCIn 3 of 5RSSLnot heldVTS6.3%NDQ7.3%IACT7.7%CNEWnot held
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldVTS5.1%NDQ5.7%IACT4.9%CNEWnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldVTS1.5%NDQ5.1%IACT2.0%CNEWnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldVTS1.0%NDQ4.2%IACT1.8%CNEWnot held

and 3,583 more companies the funds hold

How alike they are

Show the other 6

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