RSSL vs IACT vs GGUS vs VTS
RSSL, IACT, GGUS and VTS hold at least 3,466 companies between them. None is in every one of them, and GGUS and VTS are the most alike: 67% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.03%
Fund size$18.8m$258.0m--$6.3b
Holdings197726733501
1Y price return+7.1%+11.4%+27.6%+8.7%
Distribution yield0.51%0.53%0.00%1.04%
Look-through coverage98.0%99.9%67.8%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GGUS
- VTS
- NVDA NVIDIA CORPIn 3 of 4RSSLnot heldIACT8.4%GGUS5.6%VTS6.9%
- AAPL APPLE INCIn 3 of 4RSSLnot heldIACT7.7%GGUS4.9%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldIACT4.9%GGUS3.9%VTS5.1%
- AMZN AMAZON.COM INCIn 3 of 4RSSLnot heldIACT4.0%GGUS2.5%VTS3.4%
- JPM JPMORGAN CHASE & COIn 3 of 4RSSLnot heldIACT3.3%GGUS0.9%VTS1.3%
and 3,456 more companies the funds hold