IACT vs RSSL vs QSML vs VTS vs ESTX

  • IACT
  • RSSL
  • QSML
  • VTS
  • ESTX

IACT, RSSL, QSML, VTS and ESTX hold 3,554 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.

Side by side

IACTRSSLQSMLVTSESTX
FundiSharesGlobal XVanEckVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.03%0.35%
Fund size$258.0m$18.8m$1.5b$6.3b$435.7m
Holdings2671977146350150
1Y price return+11.4%+7.0%−2.3%+8.2%−5.1%
Distribution yield0.53%0.51%0.42%1.04%7.51%
Look-through coverage99.9%98.0%99.9%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • VTS
  • ESTX
  • ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldVTSnot heldESTX10.4%
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldQSMLnot heldVTS6.9%ESTXnot held
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldQSMLnot heldVTS6.3%ESTXnot held
  • MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldQSMLnot heldVTS5.1%ESTXnot held
  • SIE SIEMENS AG-REGIn 1 of 5IACTnot heldRSSLnot heldQSMLnot heldVTSnot heldESTX4.5%

and 3,544 more companies the funds hold

How alike they are

Show the other 6

Keep going

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