IACT vs RSSL vs IVV vs CETF vs VTS

  • IACT
  • RSSL
  • IVV
  • CETF
  • VTS

IACT, RSSL, IVV, CETF and VTS hold at least 3,516 companies between them. None is in every one of them, and IVV and VTS are the most alike: 88% of each is the same companies.

Side by side

IACTRSSLIVVCETFVTS
FundiSharesGlobal XiSharesVanEckVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.60%0.03%
Fund size$258.0m$18.8m$11.9b$36.0m$6.3b
Holdings2671977512513501
1Y price return+11.4%+7.0%+8.6%−8.6%+8.2%
Distribution yield0.53%0.51%1.00%2.01%1.04%
Look-through coverage99.9%98.0%99.7%100.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IVV
  • CETF
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldIVV8.3%CETFnot heldVTS6.9%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldIVVnot heldCETF7.9%VTSnot held
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldIVV7.2%CETFnot heldVTS6.3%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldIVVnot heldCETF6.4%VTSnot held
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldIVV5.7%CETFnot heldVTS5.1%

and 3,506 more companies the funds hold

How alike they are

Show the other 6

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