IACT vs RSSL vs GGUS vs ESTX vs VTS
IACT, RSSL, GGUS, ESTX 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 XBetaSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.35%0.03%
Fund size$258.0m$18.8m--$435.7m$6.3b
Holdings26719773503501
1Y price return+11.4%+7.0%+28.1%−5.1%+8.2%
Distribution yield0.53%0.51%0.00%7.51%1.04%
Look-through coverage99.9%98.0%67.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- ESTX
- VTS
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldESTX10.4%VTSnot held
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGGUS5.6%ESTXnot heldVTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGGUS4.9%ESTXnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGGUS3.9%ESTXnot heldVTS5.1%
- SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldESTX4.5%VTSnot held
and 3,506 more companies the funds hold