IACT vs RSSL vs VGE vs GGUS
IACT, RSSL, VGE and GGUS hold at least 7,362 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%0.48%0.80%
Fund size$258.0m$18.8m$1.7b--
Holdings267197763473
1Y price return+11.4%+7.0%+2.1%+28.1%
Distribution yield0.53%0.51%1.46%0.00%
Look-through coverage99.9%98.0%99.4%67.8%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VGE
- GGUS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldVGE15.4%GGUSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldVGEnot heldGGUS5.6%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldVGEnot heldGGUS4.9%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldVGEnot heldGGUS3.9%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldVGEnot heldGGUS2.5%
and 7,352 more companies the funds hold