IACT vs RSSL vs IVLU vs IHVV

  • IACT
  • RSSL
  • IVLU
  • IHVV

IACT, RSSL, IVLU and IHVV hold at least 2,739 companies between them. None is in every one of them, and IACT and IHVV are the most alike: 68% of each is the same companies.

Side by side

IACTRSSLIVLUIHVV
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.25%0.10%
Fund size$258.0m$18.8m$28.0m$3.3b
Holdings2671977408540
1Y price return+11.4%+7.0%--+11.2%
Distribution yield0.53%0.51%Not yet3.96%
Look-through coverage99.9%98.0%99.6%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IVLU
  • IHVV
  • MU MICRON TECHNOLOGY INCIn 3 of 4IACT2.0%RSSLnot heldIVLU16.3%IHVV1.8%
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIVLUnot heldIHVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIVLUnot heldIHVV7.3%
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIVLUnot heldIHVV5.7%
  • AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldIVLUnot heldIHVV3.7%

and 2,729 more companies the funds hold

How alike they are

Show the other 2

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