IACT vs RSSL vs IVV vs MHOT
IACT, RSSL, IVV and MHOT hold at least 2,450 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%0.52%
Fund size$258.0m$18.8m$11.9b$28.0m
Holdings267197751255
1Y price return+11.4%+7.0%+8.6%−7.6%
Distribution yield0.53%0.51%1.00%16.50%
Look-through coverage99.9%98.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- IVV
- MHOT
- NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldIVV8.3%MHOT2.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldIVV7.2%MHOTnot held
- MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldIVV5.7%MHOT2.8%
- AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldIVV3.7%MHOT1.2%
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldIVV1.3%MHOTnot held
and 2,440 more companies the funds hold