IACT vs GGUS vs RSSL vs VTS
IACT, GGUS, RSSL and VTS hold at least 3,466 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 XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.80%0.18%0.03%
Fund size$258.0m--$18.8m$6.3b
Holdings267319773501
1Y price return+11.4%+28.1%+7.0%+8.2%
Distribution yield0.53%0.00%0.51%1.04%
Look-through coverage99.9%67.8%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GGUS
- RSSL
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%GGUS5.6%RSSLnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%GGUS4.9%RSSLnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%GGUS3.9%RSSLnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%GGUS2.5%RSSLnot heldVTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%GGUS0.9%RSSLnot heldVTS1.3%
and 3,456 more companies the funds hold