IACT vs RSSL vs VGE vs VTS vs CETF

  • IACT
  • RSSL
  • VGE
  • VTS
  • CETF

IACT, RSSL, VGE, VTS and CETF 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

IACTRSSLVGEVTSCETF
FundiSharesGlobal XVanguardVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.48%0.03%0.60%
Fund size$258.0m$18.8m$1.7b$6.3b$36.0m
Holdings26719776347350151
1Y price return+11.4%+7.0%+2.1%+8.2%−8.6%
Distribution yield0.53%0.51%1.46%1.04%2.04%
Look-through coverage99.9%98.0%99.4%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VGE
  • VTS
  • CETF
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldVGE15.4%VTSnot heldCETFnot held
  • NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldVGEnot heldVTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 2 of 5IACTnot heldRSSLnot heldVGE0.1%VTSnot heldCETF7.9%
  • AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldVGEnot heldVTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 2 of 5IACTnot heldRSSLnot heldVGE0.1%VTSnot heldCETF6.4%

and 8,369 more companies the funds hold

How alike they are

Show the other 6

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