IACT vs RSSL vs VEU vs GGUS
IACT, RSSL, VEU and GGUS hold at least 6,245 companies between them. None is in every one of them, and IACT and GGUS are the most alike: 50% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.80%
Fund size$258.0m$18.8m$5.1b--
Holdings267197738563
1Y price return+11.4%+7.0%+7.9%+28.1%
Distribution yield0.53%0.51%2.42%0.00%
Look-through coverage99.9%98.0%99.5%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VEU
- GGUS
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldVEUnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldVEUnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldVEUnot heldGGUS3.9%
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldVEU4.5%GGUSnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldVEUnot heldGGUS2.5%
and 6,235 more companies the funds hold