IACT vs RSSL vs VGE vs VTS
IACT, RSSL, VGE and VTS hold at least 8,379 companies between them. None is in every one of them, and IACT and VTS are the most alike: 63% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.48%0.03%
Fund size$258.0m$18.8m$1.7b$6.3b
Holdings267197763473501
1Y price return+11.4%+7.0%+2.1%+8.2%
Distribution yield0.53%0.51%1.44%1.04%
Look-through coverage99.9%98.0%99.4%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VGE
- VTS
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldRSSLnot heldVGE15.4%VTSnot held
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldVGEnot heldVTS6.9%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldVGEnot heldVTS6.3%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldVGEnot heldVTS5.1%
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldVGEnot heldVTS3.4%
and 8,369 more companies the funds hold