IACT vs RSSL vs GLIN vs VTS
IACT, RSSL, GLIN and VTS hold at least 3,545 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
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.03%
Fund size$258.0m$18.8m$1.6b$6.3b
Holdings26719775083501
1Y price return+11.4%+7.0%−0.9%+8.2%
Distribution yield0.53%0.51%6.61%1.04%
Look-through coverage99.9%98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- VTS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldGLINnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldGLINnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldGLINnot heldVTS5.1%
- AENA AENA SME SAIn 1 of 4IACTnot heldRSSLnot heldGLIN5.1%VTSnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldRSSLnot heldGLIN4.8%VTSnot held
and 3,535 more companies the funds hold