IACT vs GGUS vs RSSL

  • IACT
  • GGUS
  • RSSL

IACT, GGUS and RSSL hold at least 2,446 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.

Side by side

IACTGGUSRSSL
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.18%
Fund size$258.0m--$18.8m
Holdings26731977
1Y price return+11.4%+27.6%+7.1%
Distribution yield0.53%0.00%0.51%
Look-through coverage99.9%67.8%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • GGUS
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%GGUS5.6%RSSLnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%GGUS4.9%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%GGUS3.9%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%GGUS2.5%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%GGUS0.9%RSSLnot held

and 2,436 more companies the funds hold

How alike they are

Keep going

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