IACT vs RSSL vs VEQ

  • IACT
  • RSSL
  • VEQ

IACT, RSSL and VEQ hold at least 3,350 companies between them. None is in every one of them, and RSSL and VEQ are the most alike: 0% of each is the same companies.

Side by side

IACTRSSLVEQ
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.35%
Fund size$258.0m$18.8m$539.2m
Holdings26719771227
1Y price return+11.4%+7.0%+0.6%
Distribution yield0.53%0.51%2.28%
Look-through coverage99.9%98.0%99.1%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VEQ
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldVEQnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldVEQnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%RSSLnot heldVEQnot held
  • ASML ASML HOLDING NVIn 1 of 3IACTnot heldRSSLnot heldVEQ4.1%
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%RSSLnot heldVEQnot held

and 3,340 more companies the funds hold

How alike they are

Keep going

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