IACT vs IVE vs RSSL vs VEU vs VTS
IACT, IVE, RSSL, VEU and VTS hold at least 7,326 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
FundiSharesiSharesGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.32%0.18%0.04%0.03%
Fund size$258.0m$577.0m$18.8m$5.1b$6.3b
Holdings267694197738563501
1Y price return+11.4%+2.5%+7.0%+7.9%+8.2%
Distribution yield0.53%3.62%0.51%2.42%1.04%
Look-through coverage99.9%98.5%98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- IVE
- RSSL
- VEU
- VTS
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%IVEnot heldRSSLnot heldVEUnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 5IACT7.7%IVEnot heldRSSLnot heldVEUnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%IVEnot heldRSSLnot heldVEUnot heldVTS5.1%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldIVEnot heldRSSLnot heldVEU4.5%VTSnot held
- AMZN AMAZON.COM INCIn 2 of 5IACT4.0%IVEnot heldRSSLnot heldVEUnot heldVTS3.4%
and 7,316 more companies the funds hold