RSSL vs IACT vs GGUS vs VTS vs GNDQ
RSSL, IACT, GGUS, VTS and GNDQ hold at least 3,475 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 XiSharesBetaSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.03%--
Fund size$18.8m$258.0m--$6.3b$82.2m
Holdings1977267335012
1Y price return+7.1%+11.4%+27.6%+8.7%+3.3%only priced since 2026-09-24
Distribution yield0.51%0.53%0.00%1.04%1.37%
Look-through coverage98.0%99.9%67.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GGUS
- VTS
- GNDQ
- NVDA NVIDIA CORPIn 4 of 5RSSLnot heldIACT8.4%GGUS5.6%VTS6.9%GNDQ8.3%
- AAPL APPLE INCIn 4 of 5RSSLnot heldIACT7.7%GGUS4.9%VTS6.3%GNDQ7.3%
- MSFT MICROSOFT CORPIn 4 of 5RSSLnot heldIACT4.9%GGUS3.9%VTS5.1%GNDQ5.7%
- MU MICRON TECHNOLOGY INCIn 4 of 5RSSLnot heldIACT2.0%GGUS1.2%VTS1.5%GNDQ5.1%
- AMD ADVANCED MICRO DEVICES INCIn 4 of 5RSSLnot heldIACT1.8%GGUS1.0%VTS1.0%GNDQ4.2%
and 3,465 more companies the funds hold