IACT vs RSSL vs HQUS vs VTS vs IVV
IACT, RSSL, HQUS, VTS and IVV hold at least 3,466 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 XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.03%0.04%
Fund size$258.0m$18.8m$303.8m$6.3b$11.9b
Holdings26719775053501512
1Y price return+11.4%+7.0%+0.4%only priced since 2026-09-24+8.2%+8.6%
Distribution yield0.53%0.51%2.66%1.04%1.01%
Look-through coverage99.9%98.0%99.7%99.7%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- HQUS
- VTS
- IVV
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%RSSLnot heldHQUS0.2%VTS6.9%IVV8.3%
- AAPL APPLE INCIn 4 of 5IACT7.7%RSSLnot heldHQUS0.2%VTS6.3%IVV7.2%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%RSSLnot heldHQUS0.2%VTS5.1%IVV5.7%
- AMZN AMAZON.COM INCIn 4 of 5IACT4.0%RSSLnot heldHQUS0.2%VTS3.4%IVV3.7%
- JPM JPMORGAN CHASE & COIn 4 of 5IACT3.3%RSSLnot heldHQUS0.2%VTS1.3%IVV1.3%
and 3,456 more companies the funds hold