IACT vs RSSL vs VTS vs GGUS vs IVV

  • IACT
  • RSSL
  • VTS
  • GGUS
  • IVV

IACT, RSSL, VTS, GGUS and IVV hold at least 3,466 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

FundiSharesGlobal XVanguardBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.80%0.04%
Fund size$258.0m$18.8m$6.3b--$11.9b
Holdings267197735013512
1Y price return+11.4%+7.0%+8.2%+28.1%+8.6%
Distribution yield0.53%0.51%1.04%0.00%1.01%
Look-through coverage99.9%98.0%99.7%67.8%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VTS
  • GGUS
  • IVV
  • NVDA NVIDIA CORPIn 4 of 5IACT8.4%RSSLnot heldVTS6.9%GGUS5.6%IVV8.3%
  • AAPL APPLE INCIn 4 of 5IACT7.7%RSSLnot heldVTS6.3%GGUS4.9%IVV7.2%
  • MSFT MICROSOFT CORPIn 4 of 5IACT4.9%RSSLnot heldVTS5.1%GGUS3.9%IVV5.7%
  • AMZN AMAZON.COM INCIn 4 of 5IACT4.0%RSSLnot heldVTS3.4%GGUS2.5%IVV3.7%
  • JPM JPMORGAN CHASE & COIn 4 of 5IACT3.3%RSSLnot heldVTS1.3%GGUS0.9%IVV1.3%

and 3,456 more companies the funds hold

How alike they are

Show the other 6

Keep going

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