IACT vs RSSL vs GLIN vs CETF vs VTS — overlap, fees and exposure compared

IACT, RSSL, GLIN, CETF and VTS hold at least 3,595 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

IACT RSSL GLIN CETF VTS

FundiSharesGlobal XiSharesVanEckVanguard

Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares

Fee a year0.45%0.18%0.15%0.60%0.03%

Fund size$258.0m$18.8m$1.6b$36.0m$6.3b

Holdings2671977508513501

1Y price return+11.4%+7.0%−0.9%−8.6%+8.2%

Distribution yield0.53%0.51%6.61%2.01%1.04%

Look-through coverage99.9%98.0%99.5%100.0%99.7%

Return, last year

change since the start

share of each fund

IACT
RSSL
GLIN
CETF
VTS

NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldGLINnot heldCETFnot heldVTS6.9%
600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF7.9%VTSnot held
AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldGLINnot heldCETFnot heldVTS6.3%
300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldGLINnot heldCETF6.4%VTSnot held
MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldGLINnot heldCETFnot heldVTS5.1%

and 3,585 more companies the funds hold

How alike they are

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