IACT vs RSSL vs CETF vs GGUS vs IVV

  • IACT
  • RSSL
  • CETF
  • GGUS
  • IVV

IACT, RSSL, CETF, GGUS and IVV hold at least 2,496 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

IACTRSSLCETFGGUSIVV
FundiSharesGlobal XVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.80%0.04%
Fund size$258.0m$18.8m$36.0m--$11.9b
Holdings2671977513512
1Y price return+11.4%+7.0%−8.6%+28.1%+8.6%
Distribution yield0.53%0.51%2.01%0.00%1.00%
Look-through coverage99.9%98.0%100.0%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • GGUS
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCETFnot heldGGUS5.6%IVV8.3%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%GGUSnot heldIVVnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCETFnot heldGGUS4.9%IVV7.2%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%GGUSnot heldIVVnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCETFnot heldGGUS3.9%IVV5.7%

and 2,486 more companies the funds hold

How alike they are

Show the other 6

Keep going

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