RSSL vs HJPN vs IACT vs VTS

  • RSSL
  • HJPN
  • IACT
  • VTS

RSSL, HJPN, IACT and VTS hold at least 3,604 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

FundGlobal XBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.56%0.45%0.03%
Fund size$18.8m--$258.0m$6.3b
Holdings19771442673501
1Y price return+7.1%+28.5%+11.4%+8.7%
Distribution yield0.51%6.24%0.53%1.04%
Look-through coverage98.0%98.9%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • HJPN
  • IACT
  • VTS
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldHJPNnot heldIACT8.4%VTS6.9%
  • AAPL APPLE INCIn 2 of 4RSSLnot heldHJPNnot heldIACT7.7%VTS6.3%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldHJPN6.1%IACTnot heldVTSnot held
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldHJPNnot heldIACT4.9%VTS5.1%
  • 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldHJPN4.8%IACTnot heldVTSnot held

and 3,594 more companies the funds hold

How alike they are

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