IACT vs RSSL vs IVV vs ESTX vs VTS

  • IACT
  • RSSL
  • IVV
  • ESTX
  • VTS

IACT, RSSL, IVV, ESTX 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

IACTRSSLIVVESTXVTS
FundiSharesGlobal XiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.35%0.03%
Fund size$258.0m$18.8m$11.9b$435.7m$6.3b
Holdings2671977512503501
1Y price return+11.4%+7.0%+8.6%−5.1%+8.2%
Distribution yield0.53%0.51%1.00%7.51%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
  • ESTX
  • VTS
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldIVVnot heldESTX10.4%VTSnot held
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldIVV8.3%ESTXnot heldVTS6.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldIVV7.2%ESTXnot heldVTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldIVV5.7%ESTXnot heldVTS5.1%
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldIVVnot heldESTX4.5%VTSnot held

and 3,506 more companies the funds hold

How alike they are

Show the other 6

Keep going

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