IACT vs RSSL vs GGUS vs VTS vs IVV
IACT, RSSL, GGUS, VTS and IVV hold at least 3,466 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.80%0.03%0.04%
Fund size$258.0m$18.8m--$6.3b$11.9b
Holdings267197733501512
1Y price return+11.4%+7.0%+28.1%+8.2%+8.6%
Distribution yield0.53%0.51%0.00%1.04%1.01%
Look-through coverage99.9%98.0%67.8%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GGUS
- VTS
- IVV
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%RSSLnot heldGGUS5.6%VTS6.9%IVV8.3%
- AAPL APPLE INCIn 4 of 5IACT7.7%RSSLnot heldGGUS4.9%VTS6.3%IVV7.2%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%RSSLnot heldGGUS3.9%VTS5.1%IVV5.7%
- AMZN AMAZON.COM INCIn 4 of 5IACT4.0%RSSLnot heldGGUS2.5%VTS3.4%IVV3.7%
- JPM JPMORGAN CHASE & COIn 4 of 5IACT3.3%RSSLnot heldGGUS0.9%VTS1.3%IVV1.3%
and 3,456 more companies the funds hold