VTS vs IACT vs RSSL vs 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