IACT vs RSSL vs VTS vs MHOT

  • IACT
  • RSSL
  • VTS
  • MHOT

IACT, RSSL, VTS and MHOT hold at least 3,465 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

IACTRSSLVTSMHOT
FundiSharesGlobal XVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.03%0.52%
Fund size$258.0m$18.8m$6.3b$28.0m
Holdings2671977350155
1Y price return+11.4%+7.0%+8.2%−7.6%
Distribution yield0.53%0.51%1.04%16.50%
Look-through coverage99.9%98.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • VTS
  • MHOT
  • NVDA NVIDIA CORPIn 3 of 4IACT8.4%RSSLnot heldVTS6.9%MHOT2.6%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldVTS6.3%MHOTnot held
  • MSFT MICROSOFT CORPIn 3 of 4IACT4.9%RSSLnot heldVTS5.1%MHOT2.8%
  • AMZN AMAZON.COM INCIn 3 of 4IACT4.0%RSSLnot heldVTS3.4%MHOT1.2%
  • JPM JPMORGAN CHASE & COIn 2 of 4IACT3.3%RSSLnot heldVTS1.3%MHOTnot held

and 3,455 more companies the funds hold

How alike they are

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