IACT vs RSSL vs IVV vs GRIN
IACT, RSSL, IVV and GRIN hold at least 2,497 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 XiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.75%
Fund size$258.0m$18.8m$11.9b$14.0m
Holdings267197751252
1Y price return+11.4%+7.0%+8.6%−8.5%
Distribution yield0.53%0.51%1.00%0.48%
Look-through coverage99.9%98.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- GRIN
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldIVV8.3%GRINnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIVV7.2%GRINnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldIVV5.7%GRINnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldIVV3.7%GRINnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldIVV1.3%GRINnot held
and 2,487 more companies the funds hold