VTS vs IACT vs RSSL vs CNEW

  • VTS
  • IACT
  • RSSL
  • CNEW

VTS, IACT, RSSL and CNEW 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

FundVanguardiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.18%0.95%
Fund size$6.3b$258.0m$18.8m$81.0m
Holdings35012671977121
1Y price return+8.2%+11.4%+7.0%−6.9%
Distribution yield1.04%0.53%0.51%0.77%
Look-through coverage99.7%99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • RSSL
  • CNEW
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%IACT8.4%RSSLnot heldCNEWnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%IACT7.7%RSSLnot heldCNEWnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%IACT4.9%RSSLnot heldCNEWnot held
  • AMZN AMAZON.COM INCIn 2 of 4VTS3.4%IACT4.0%RSSLnot heldCNEWnot held
  • JPM JPMORGAN CHASE & COIn 2 of 4VTS1.3%IACT3.3%RSSLnot heldCNEWnot held

and 3,573 more companies the funds hold

How alike they are

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