IACT vs RSSL vs GLIN vs VTS vs IVV
IACT, RSSL, GLIN, VTS and IVV hold at least 3,548 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 XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.03%0.04%
Fund size$258.0m$18.8m$1.6b$6.3b$11.9b
Holdings26719775083501512
1Y price return+11.4%+7.0%−0.9%+8.2%+8.6%
Distribution yield0.53%0.51%6.61%1.04%1.00%
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
- VTS
- IVV
- NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldGLINnot heldVTS6.9%IVV8.3%
- AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldGLINnot heldVTS6.3%IVV7.2%
- MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldGLINnot heldVTS5.1%IVV5.7%
- AENA AENA SME SAIn 1 of 5IACTnot heldRSSLnot heldGLIN5.1%VTSnot heldIVVnot held
- TCL TRANSURBAN GROUPIn 1 of 5IACTnot heldRSSLnot heldGLIN4.8%VTSnot heldIVVnot held
and 3,538 more companies the funds hold