IACT vs RSSL vs CETF vs IVV vs GGUS

  • IACT
  • RSSL
  • CETF
  • IVV
  • GGUS

IACT, RSSL, CETF, IVV and GGUS 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

FundiSharesGlobal XVanEckiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.04%0.80%
Fund size$258.0m$18.8m$36.0m$11.9b--
Holdings2671977515123
1Y price return+11.4%+7.0%−8.6%+8.6%+28.1%
Distribution yield0.53%0.51%2.01%1.00%0.00%
Look-through coverage99.9%98.0%100.0%99.7%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • CETF
  • IVV
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCETFnot heldIVV8.3%GGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%IVVnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCETFnot heldIVV7.2%GGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%IVVnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCETFnot heldIVV5.7%GGUS3.9%

and 2,486 more companies the funds hold

How alike they are

Show the other 6

Keep going

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