IACT vs RSSL vs IVE vs GGUS
IACT, RSSL, IVE and GGUS hold at least 3,101 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.80%
Fund size$258.0m$18.8m$577.0m--
Holdings26719776943
1Y price return+11.4%+7.0%+2.5%+28.1%
Distribution yield0.53%0.51%3.62%0.00%
Look-through coverage99.9%98.0%98.5%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVE
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIVEnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIVEnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIVEnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldIVEnot heldGGUS2.5%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldIVEnot heldGGUS0.9%
and 3,091 more companies the funds hold