IACT vs RSSL vs F100 vs VTS vs ESTX

  • IACT
  • RSSL
  • F100
  • VTS
  • ESTX

IACT, RSSL, F100, VTS and ESTX hold at least 3,608 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

IACTRSSLF100VTSESTX
FundiSharesGlobal XBetaSharesVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.45%0.03%0.35%
Fund size$258.0m$18.8m--$6.3b$435.7m
Holdings2671977104350150
1Y price return+11.4%+7.0%+3.1%+8.2%−5.1%
Distribution yield0.53%0.51%3.50%1.04%7.51%
Look-through coverage99.9%98.0%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • F100
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldF100not heldVTSnot heldESTX10.4%
  • HSBA HSBC HOLDINGS PLCIn 1 of 5IACTnot heldRSSLnot heldF10010.2%VTSnot heldESTXnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldF100not heldVTS6.9%ESTXnot held
  • SHEL SHELL PLCIn 1 of 5IACTnot heldRSSLnot heldF1008.3%VTSnot heldESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldF100not heldVTS6.3%ESTXnot held

and 3,598 more companies the funds hold

How alike they are

Show the other 6

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