IACT vs IVV vs RSSL

  • IACT
  • IVV
  • RSSL

IACT, IVV and RSSL hold at least 2,446 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

IACTIVVRSSL
FundiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.04%0.18%
Fund size$258.0m$11.9b$18.8m
Holdings2675121977
1Y price return+11.4%+8.6%+7.0%
Distribution yield0.53%1.00%0.51%
Look-through coverage99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IVV
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%IVV8.3%RSSLnot held
  • AAPL APPLE INCIn 2 of 3IACT7.7%IVV7.2%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%IVV5.7%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%IVV3.7%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 2 of 3IACT3.3%IVV1.3%RSSLnot held

and 2,436 more companies the funds hold

How alike they are

Keep going

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