IACT vs RSSL vs IVV vs GGUS vs VTS
IACT, RSSL, IVV, GGUS and VTS hold at least 3,466 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
FundiSharesGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.80%0.03%
Fund size$258.0m$18.8m$11.9b--$6.3b
Holdings267197751233501
1Y price return+11.4%+7.0%+8.6%+28.1%+8.2%
Distribution yield0.53%0.51%1.01%0.00%1.04%
Look-through coverage99.9%98.0%99.7%67.8%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- GGUS
- VTS
- NVDA NVIDIA CORPIn 4 of 5IACT8.4%RSSLnot heldIVV8.3%GGUS5.6%VTS6.9%
- AAPL APPLE INCIn 4 of 5IACT7.7%RSSLnot heldIVV7.2%GGUS4.9%VTS6.3%
- MSFT MICROSOFT CORPIn 4 of 5IACT4.9%RSSLnot heldIVV5.7%GGUS3.9%VTS5.1%
- AMZN AMAZON.COM INCIn 4 of 5IACT4.0%RSSLnot heldIVV3.7%GGUS2.5%VTS3.4%
- JPM JPMORGAN CHASE & COIn 4 of 5IACT3.3%RSSLnot heldIVV1.3%GGUS0.9%VTS1.3%
and 3,456 more companies the funds hold