IACT vs RSSL vs IVLU

  • IACT
  • RSSL
  • IVLU

IACT, RSSL and IVLU hold at least 2,494 companies between them. None is in every one of them, and IACT and IVLU are the most alike: 10% of each is the same companies.

Side by side

IACTRSSLIVLU
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.25%
Fund size$258.0m$18.8m$28.0m
Holdings2671977408
1Y price return+11.4%+7.0%--
Distribution yield0.53%0.51%Not yet
Look-through coverage99.9%98.0%99.6%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IVLU
  • MU MICRON TECHNOLOGY INCIn 2 of 3IACT2.0%RSSLnot heldIVLU16.3%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldIVLUnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldIVLUnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%RSSLnot heldIVLUnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%RSSLnot heldIVLUnot held

and 2,484 more companies the funds hold

How alike they are

Keep going

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