IACT vs RSSL vs F100 vs VTS

  • IACT
  • RSSL
  • F100
  • VTS

IACT, RSSL, F100 and VTS hold at least 3,558 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

IACTRSSLF100VTS
FundiSharesGlobal XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.03%
Fund size$258.0m$18.8m--$6.3b
Holdings26719771043501
1Y price return+11.4%+7.0%+3.1%+8.2%
Distribution yield0.53%0.51%3.50%1.04%
Look-through coverage99.9%98.0%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • VTS
  • HSBA HSBC HOLDINGS PLCIn 1 of 4IACTnot heldRSSLnot heldF10010.2%VTSnot held
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldF100not heldVTS6.9%
  • SHEL SHELL PLCIn 1 of 4IACTnot heldRSSLnot heldF1008.3%VTSnot held
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldF100not heldVTS6.3%
  • AZN ASTRAZENECA PLCIn 1 of 4IACTnot heldRSSLnot heldF1007.4%VTSnot held

and 3,548 more companies the funds hold

How alike they are

Show the other 2

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See IACT + RSSL + F100 + VTS as one portfolioEvery company, where you'd own it twiceWhat moved IACT this monthIts biggest gains and falls, by company