IACT vs MHOT vs RSSL vs VTS
IACT, MHOT, RSSL and VTS hold at least 3,465 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
FundiSharesVanEckGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.18%0.03%
Fund size$258.0m$28.0m$18.8m$6.3b
Holdings2675519773501
1Y price return+11.4%−7.6%+7.0%+8.2%
Distribution yield0.53%16.50%0.51%1.04%
Look-through coverage99.9%100.0%98.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- MHOT
- RSSL
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%MHOT2.6%RSSLnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%MHOTnot heldRSSLnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%MHOT2.8%RSSLnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%MHOT1.2%RSSLnot heldVTS3.4%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%MHOTnot heldRSSLnot heldVTS1.3%
and 3,455 more companies the funds hold