IACT vs ESTX vs RSSL vs VTS
IACT, ESTX, RSSL and VTS hold at least 3,513 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.35%0.18%0.03%
Fund size$258.0m$435.7m$18.8m$6.3b
Holdings2675019773501
1Y price return+11.4%−5.1%+7.0%+8.2%
Distribution yield0.53%7.51%0.51%1.04%
Look-through coverage99.9%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- ESTX
- RSSL
- VTS
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldESTX10.4%RSSLnot heldVTSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%ESTXnot heldRSSLnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%ESTXnot heldRSSLnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%ESTXnot heldRSSLnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldESTX4.5%RSSLnot heldVTSnot held
and 3,503 more companies the funds hold