IACT vs RSSL vs IHVV vs VTS

  • IACT
  • RSSL
  • IHVV
  • VTS

IACT, RSSL, IHVV and VTS hold at least 3,466 companies between them. None is in every one of them, and IHVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTRSSLIHVVVTS
FundiSharesGlobal XiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.10%0.03%
Fund size$258.0m$18.8m$3.3b$6.3b
Holdings26719775403501
1Y price return+11.4%+7.0%+11.2%+8.2%
Distribution yield0.53%0.51%3.96%1.04%
Look-through coverage99.9%98.0%99.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IHVV
  • VTS
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldIHVV8.3%VTS6.9%
  • AAPL APPLE INCIn 3 of 4IACT7.7%RSSLnot heldIHVV7.3%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldIHVV5.7%VTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldIHVV3.7%VTS3.4%
  • JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%RSSLnot heldIHVV1.3%VTS1.3%

and 3,456 more companies the funds hold

How alike they are

Show the other 2

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