RSSL vs IACT vs GGUS vs VTS vs CETF

  • RSSL
  • IACT
  • GGUS
  • VTS
  • CETF

RSSL, IACT, GGUS, VTS and CETF hold at least 3,516 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

RSSLIACTGGUSVTSCETF
FundGlobal XiSharesBetaSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.03%0.60%
Fund size$18.8m$258.0m--$6.3b$36.0m
Holdings19772673350151
1Y price return+7.0%+11.4%+28.1%+8.2%−8.6%
Distribution yield0.51%0.53%0.00%1.04%2.01%
Look-through coverage98.0%99.9%67.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • GGUS
  • VTS
  • CETF
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%GGUS5.6%VTS6.9%CETFnot held
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 5RSSLnot heldIACTnot heldGGUSnot heldVTSnot heldCETF7.9%
  • AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%GGUS4.9%VTS6.3%CETFnot held
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 5RSSLnot heldIACTnot heldGGUSnot heldVTSnot heldCETF6.4%
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%GGUS3.9%VTS5.1%CETFnot held

and 3,506 more companies the funds hold

How alike they are

Show the other 6

Keep going

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