IACT vs RSSL vs QSML vs VTS vs IVV

  • IACT
  • RSSL
  • QSML
  • VTS
  • IVV

IACT, RSSL, QSML, VTS and IVV hold at least 3,507 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

IACTRSSLQSMLVTSIVV
FundiSharesGlobal XVanEckVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%0.03%0.04%
Fund size$258.0m$18.8m$1.5b$6.3b$11.9b
Holdings26719771463501512
1Y price return+11.4%+7.0%−2.3%+8.2%+8.6%
Distribution yield0.53%0.51%0.42%1.04%1.00%
Look-through coverage99.9%98.0%99.9%99.7%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • VTS
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldQSMLnot heldVTS6.9%IVV8.3%
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldQSMLnot heldVTS6.3%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldQSMLnot heldVTS5.1%IVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldQSMLnot heldVTS3.4%IVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 5IACT3.3%RSSLnot heldQSMLnot heldVTS1.3%IVV1.3%

and 3,497 more companies the funds hold

How alike they are

Show the other 6

Keep going

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