VTS vs CNEW vs IACT vs RSSL

  • VTS
  • CNEW
  • IACT
  • RSSL

VTS, CNEW, IACT and RSSL hold at least 3,583 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

VTSCNEWIACTRSSL
FundVanguardVanEckiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.95%0.45%0.18%
Fund size$6.3b$81.0m$258.0m$18.8m
Holdings35011212671977
1Y price return+8.7%−6.6%+11.4%+7.1%
Distribution yield1.04%0.77%0.53%0.51%
Look-through coverage99.7%99.9%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • CNEW
  • IACT
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%CNEWnot heldIACT8.4%RSSLnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%CNEWnot heldIACT7.7%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%CNEWnot heldIACT4.9%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%CNEWnot heldIACT4.0%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4VTS1.3%CNEWnot heldIACT3.3%RSSLnot held

and 3,573 more companies the funds hold

How alike they are

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