IACT vs RSSL vs CETF vs VTS vs GGUS

  • IACT
  • RSSL
  • CETF
  • VTS
  • GGUS

IACT, RSSL, CETF, VTS and GGUS hold at least 3,516 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

IACTRSSLCETFVTSGGUS
FundiSharesGlobal XVanEckVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.03%0.80%
Fund size$258.0m$18.8m$36.0m$6.3b--
Holdings26719775135013
1Y price return+11.4%+7.0%−8.6%+8.2%+28.1%
Distribution yield0.53%0.51%2.01%1.04%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
  • VTS
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldCETFnot heldVTS6.9%GGUS5.6%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldCETF7.9%VTSnot heldGGUSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldCETFnot heldVTS6.3%GGUS4.9%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldCETF6.4%VTSnot heldGGUSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldCETFnot heldVTS5.1%GGUS3.9%

and 3,506 more companies the funds hold

How alike they are

Show the other 6

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