IACT vs RSSL vs VTS vs GRIN
IACT, RSSL, VTS and GRIN hold at least 3,514 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 XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.75%
Fund size$258.0m$18.8m$6.3b$14.0m
Holdings2671977350152
1Y price return+11.4%+7.0%+8.2%−8.5%
Distribution yield0.53%0.51%1.04%0.48%
Look-through coverage99.9%98.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- VTS
- GRIN
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldVTS6.9%GRINnot held
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldVTS6.3%GRINnot held
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldVTS5.1%GRINnot held
- AMZN AMAZON.COM INCIn 2 of 4IACT4.0%RSSLnot heldVTS3.4%GRINnot held
- JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldVTS1.3%GRINnot held
and 3,504 more companies the funds hold