IACT vs RSSL vs GGUS vs VTS
IACT, RSSL, GGUS and VTS hold at least 3,466 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 XBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.03%
Fund size$258.0m$18.8m--$6.3b
Holdings267197733501
1Y price return+11.4%+7.0%+28.1%+8.2%
Distribution yield0.53%0.51%0.00%1.04%
Look-through coverage99.9%98.0%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- VTS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldGGUS5.6%VTS6.9%
- AAPL APPLE INCIn 3 of 4IACT7.7%RSSLnot heldGGUS4.9%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldGGUS3.9%VTS5.1%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldGGUS2.5%VTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%RSSLnot heldGGUS0.9%VTS1.3%
and 3,456 more companies the funds hold