IACT vs RSSL vs VTS vs IHVV

  • IACT
  • RSSL
  • VTS
  • IHVV

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

Side by side

IACTRSSLVTSIHVV
FundiSharesGlobal XVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.10%
Fund size$258.0m$18.8m$6.3b$3.3b
Holdings26719773501540
1Y price return+11.4%+7.0%+8.2%+11.2%
Distribution yield0.53%0.51%1.04%3.96%
Look-through coverage99.9%98.0%99.7%99.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VTS
  • IHVV
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldVTS6.9%IHVV8.3%
  • AAPL APPLE INCIn 3 of 4IACT7.7%RSSLnot heldVTS6.3%IHVV7.3%
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldVTS5.1%IHVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldVTS3.4%IHVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 4IACT3.3%RSSLnot heldVTS1.3%IHVV1.3%

and 3,456 more companies the funds hold

How alike they are

Show the other 2

Keep going

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