IACT vs RSSL vs IVV vs IHVV

  • IACT
  • RSSL
  • IVV
  • IHVV

IACT, RSSL, IVV and IHVV hold at least 2,446 companies between them. None is in every one of them, and IVV and IHVV are the most alike: 100% of each is the same companies.

Side by side

IACTRSSLIVVIHVV
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.10%
Fund size$258.0m$18.8m$11.9b$3.3b
Holdings2671977512540
1Y price return+11.4%+7.0%+8.6%+11.2%
Distribution yield0.53%0.51%1.00%3.96%
Look-through coverage99.9%98.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IVV
  • IHVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldIVV8.3%IHVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%RSSLnot heldIVV7.2%IHVV7.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldIVV5.7%IHVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldIVV3.7%IHVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%RSSLnot heldIVV1.3%IHVV1.3%

and 2,436 more companies the funds hold

How alike they are

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