IACT vs RSSL vs GLIN vs IVV vs VTS
IACT, RSSL, GLIN, IVV and VTS hold at least 3,548 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.04%0.03%
Fund size$258.0m$18.8m$1.6b$11.9b$6.3b
Holdings26719775085123501
1Y price return+11.4%+7.0%−0.9%+8.6%+8.2%
Distribution yield0.53%0.51%6.61%1.00%1.04%
Look-through coverage99.9%98.0%99.5%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- IVV
- VTS
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGLINnot heldIVV8.3%VTS6.9%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGLINnot heldIVV7.2%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGLINnot heldIVV5.7%VTS5.1%
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%IVVnot heldVTSnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%IVVnot heldVTSnot held
and 3,538 more companies the funds hold