IACT vs RSSL vs IVE vs GGUS vs VTS

  • IACT
  • RSSL
  • IVE
  • GGUS
  • VTS

IACT, RSSL, IVE, GGUS and VTS hold at least 4,121 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.

Side by side

IACTRSSLIVEGGUSVTS
FundiSharesGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.32%0.80%0.03%
Fund size$258.0m$18.8m$577.0m--$6.3b
Holdings267197769433501
1Y price return+11.4%+7.0%+2.5%+28.1%+8.2%
Distribution yield0.53%0.51%3.63%0.00%1.04%
Look-through coverage99.9%98.0%98.5%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IVE
  • GGUS
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldIVEnot heldGGUS5.6%VTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldIVEnot heldGGUS4.9%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldIVEnot heldGGUS3.9%VTS5.1%
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldIVEnot heldGGUS2.5%VTS3.4%
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldIVEnot heldGGUS0.9%VTS1.3%

and 4,111 more companies the funds hold

How alike they are

Show the other 6

Keep going

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