IACT vs RSSL vs VEU vs GGUS vs IVV

  • IACT
  • RSSL
  • VEU
  • GGUS
  • IVV

IACT, RSSL, VEU, GGUS and IVV hold at least 6,245 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

IACTRSSLVEUGGUSIVV
FundiSharesGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.04%0.80%0.04%
Fund size$258.0m$18.8m$5.1b--$11.9b
Holdings267197738563512
1Y price return+11.4%+7.0%+7.9%+28.1%+8.6%
Distribution yield0.53%0.51%2.43%0.00%1.01%
Look-through coverage99.9%98.0%99.5%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VEU
  • GGUS
  • IVV
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldVEUnot heldGGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldVEUnot heldGGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldVEUnot heldGGUS3.9%IVV5.7%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldVEU4.5%GGUSnot heldIVVnot held
  • AMZN AMAZON.COM INCIn 3 of 5IACT4.0%RSSLnot heldVEUnot heldGGUS2.5%IVV3.7%

and 6,235 more companies the funds hold

How alike they are

Show the other 6

Keep going

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