IACT vs GGUS vs RSSL vs CNEW vs VTS
IACT, GGUS, RSSL, CNEW and VTS hold at least 3,586 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.18%0.95%0.03%
Fund size$258.0m--$18.8m$81.0m$6.3b
Holdings267319771213501
1Y price return+11.4%+27.6%+7.1%−6.6%+8.7%
Distribution yield0.53%0.00%0.51%0.77%1.04%
Look-through coverage99.9%67.8%98.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- RSSL
- CNEW
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%GGUS5.6%RSSLnot heldCNEWnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%GGUS4.9%RSSLnot heldCNEWnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%GGUS3.9%RSSLnot heldCNEWnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 3 of 5IACT4.0%GGUS2.5%RSSLnot heldCNEWnot heldVTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%GGUS0.9%RSSLnot heldCNEWnot heldVTS1.3%
and 3,576 more companies the funds hold