IACT vs RSSL vs IHVV vs GGUS

  • IACT
  • RSSL
  • IHVV
  • GGUS

IACT, RSSL, IHVV and GGUS hold at least 2,446 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLIHVVGGUS
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.10%0.80%
Fund size$258.0m$18.8m$3.3b--
Holdings26719775403
1Y price return+11.4%+7.0%+11.2%+28.1%
Distribution yield0.53%0.51%3.96%0.00%
Look-through coverage99.9%98.0%99.8%67.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IHVV
  • GGUS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldIHVV8.3%GGUS5.6%
  • AAPL APPLE INCIn 3 of 4IACT7.7%RSSLnot heldIHVV7.3%GGUS4.9%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldIHVV5.7%GGUS3.9%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldIHVV3.7%GGUS2.5%
  • JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%RSSLnot heldIHVV1.3%GGUS0.9%

and 2,436 more companies the funds hold

How alike they are

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