IACT vs RSSL vs VGE vs VTS vs ESTX
IACT, RSSL, VGE, VTS and ESTX hold at least 8,429 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 XVanguardVanguardGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.48%0.03%0.35%
Fund size$258.0m$18.8m$1.7b$6.3b$435.7m
Holdings26719776347350150
1Y price return+11.4%+7.0%+2.1%+8.2%−5.1%
Distribution yield0.53%0.51%1.44%1.04%7.51%
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
- ESTX
- 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 5IACTnot heldRSSLnot heldVGE15.4%VTSnot heldESTXnot held
- ASML ASML HOLDING NVIn 1 of 5IACTnot heldRSSLnot heldVGEnot heldVTSnot heldESTX10.4%
- NVDA NVIDIA CORPIn 2 of 5IACT8.4%RSSLnot heldVGEnot heldVTS6.9%ESTXnot held
- AAPL APPLE INCIn 2 of 5IACT7.7%RSSLnot heldVGEnot heldVTS6.3%ESTXnot held
- MSFT MICROSOFT CORPIn 2 of 5IACT4.9%RSSLnot heldVGEnot heldVTS5.1%ESTXnot held
and 8,419 more companies the funds hold