IACT vs GRIN vs RSSL vs IVV
IACT, GRIN, RSSL and IVV hold at least 2,497 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanEckGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.75%0.18%0.04%
Fund size$258.0m$14.0m$18.8m$11.9b
Holdings267521977512
1Y price return+11.4%−8.5%+7.0%+8.6%
Distribution yield0.53%0.48%0.51%1.00%
Look-through coverage99.9%99.4%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- GRIN
- RSSL
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%GRINnot heldRSSLnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%GRINnot heldRSSLnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%GRINnot heldRSSLnot heldIVV5.7%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%GRINnot heldRSSLnot heldIVV3.7%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%GRINnot heldRSSLnot heldIVV1.3%
and 2,487 more companies the funds hold