IACT vs RSSL vs IVLU vs GGUS
IACT, RSSL, IVLU and GGUS hold at least 2,739 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%0.25%0.80%
Fund size$258.0m$18.8m$28.0m--
Holdings26719774083
1Y price return+11.4%+7.0%--+28.1%
Distribution yield0.53%0.51%Not yet0.00%
Look-through coverage99.9%98.0%99.6%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVLU
- GGUS
- MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%RSSLnot heldIVLU16.3%GGUS1.2%
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIVLUnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIVLUnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIVLUnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldIVLUnot heldGGUS2.5%
and 2,729 more companies the funds hold