IACT vs RSSL vs ESTX vs GGUS vs VTS
IACT, RSSL, ESTX, GGUS and VTS hold at least 3,516 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundiSharesGlobal XGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.80%0.03%
Fund size$258.0m$18.8m$435.7m--$6.3b
Holdings26719775033501
1Y price return+11.4%+7.0%−5.1%+28.1%+8.2%
Distribution yield0.53%0.51%7.51%0.00%1.04%
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
- ESTX
- GGUS
- VTS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldESTX10.4%GGUSnot heldVTSnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldESTXnot heldGGUS5.6%VTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldESTXnot heldGGUS4.9%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldESTXnot heldGGUS3.9%VTS5.1%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldESTX4.5%GGUSnot heldVTSnot held
and 3,506 more companies the funds hold