IACT vs RSSL vs GGUS vs VTS vs CETF

  • IACT
  • RSSL
  • GGUS
  • VTS
  • CETF

IACT, RSSL, GGUS, VTS and CETF 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

IACTRSSLGGUSVTSCETF
FundiSharesGlobal XBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.03%0.60%
Fund size$258.0m$18.8m--$6.3b$36.0m
Holdings26719773350151
1Y price return+11.4%+7.0%+28.1%+8.2%−8.6%
Distribution yield0.53%0.51%0.00%1.04%2.01%
Look-through coverage99.9%98.0%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • GGUS
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGGUS5.6%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGGUSnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGGUS4.9%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGGUSnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGGUS3.9%VTS5.1%CETFnot held

and 3,506 more companies the funds hold

How alike they are

Show the other 6

Keep going

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