IACT vs RSSL vs VTS vs GGUS vs CETF

  • IACT
  • RSSL
  • VTS
  • GGUS
  • CETF

IACT, RSSL, VTS, GGUS and CETF hold at least 3,516 companies between them. None is in every one of them, and VTS and GGUS are the most alike: 67% of each is the same companies.

Side by side

IACTRSSLVTSGGUSCETF
FundiSharesGlobal XVanguardBetaSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.80%0.60%
Fund size$258.0m$18.8m$6.3b--$36.0m
Holdings26719773501351
1Y price return+11.4%+7.0%+8.2%+28.1%−8.6%
Distribution yield0.53%0.51%1.04%0.00%2.01%
Look-through coverage99.9%98.0%99.7%67.8%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VTS
  • GGUS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5IACT8.4%RSSLnot heldVTS6.9%GGUS5.6%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5IACTnot heldRSSLnot heldVTSnot heldGGUSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5IACT7.7%RSSLnot heldVTS6.3%GGUS4.9%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5IACTnot heldRSSLnot heldVTSnot heldGGUSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5IACT4.9%RSSLnot heldVTS5.1%GGUS3.9%CETFnot held

and 3,506 more companies the funds hold

How alike they are

Show the other 6

Keep going

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