IACT vs RSSL vs GRIN vs VTS

  • IACT
  • RSSL
  • GRIN
  • VTS

IACT, RSSL, GRIN and VTS hold at least 3,514 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

IACTRSSLGRINVTS
FundiSharesGlobal XVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.75%0.03%
Fund size$258.0m$18.8m$14.0m$6.3b
Holdings2671977523501
1Y price return+11.4%+7.0%−8.5%+8.2%
Distribution yield0.53%0.51%0.48%1.04%
Look-through coverage99.9%98.0%99.4%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • GRIN
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldGRINnot heldVTS6.9%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldGRINnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldGRINnot heldVTS5.1%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldGRINnot heldVTS3.4%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldGRINnot heldVTS1.3%

and 3,504 more companies the funds hold

How alike they are

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