IACT vs RSSL vs ESTX vs VTS
IACT, RSSL, ESTX and VTS hold at least 3,513 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
FundiSharesGlobal XGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%0.03%
Fund size$258.0m$18.8m$435.7m$6.3b
Holdings2671977503501
1Y price return+11.4%+7.0%−5.1%+8.2%
Distribution yield0.53%0.51%7.51%1.04%
Look-through coverage99.9%98.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- ESTX
- VTS
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldESTX10.4%VTSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldESTXnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldESTXnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldESTXnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 1 of 4IACTnot heldRSSLnot heldESTX4.5%VTSnot held
and 3,503 more companies the funds hold