IACT vs RSSL vs IVV vs GGUS
IACT, RSSL, IVV and GGUS hold at least 2,446 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.80%
Fund size$258.0m$18.8m$11.9b--
Holdings26719775123
1Y price return+11.4%+7.0%+8.6%+28.1%
Distribution yield0.53%0.51%1.00%0.00%
Look-through coverage99.9%98.0%99.7%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- GGUS
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldIVV8.3%GGUS5.6%
- AAPL APPLE INCIn 3 of 4IACT7.7%RSSLnot heldIVV7.2%GGUS4.9%
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldIVV5.7%GGUS3.9%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldIVV3.7%GGUS2.5%
- JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%RSSLnot heldIVV1.3%GGUS0.9%
and 2,436 more companies the funds hold