RSSL vs IACT vs GGUS vs VTS vs IJH
RSSL, IACT, GGUS, VTS and IJH hold at least 3,472 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 XiSharesBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.80%0.03%0.07%
Fund size$18.8m$258.0m--$6.3b$463.0m
Holdings197726733501410
1Y price return+7.1%+11.4%+27.6%+8.7%+5.0%
Distribution yield0.51%0.53%0.00%1.04%1.23%
Look-through coverage98.0%99.9%67.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GGUS
- VTS
- IJH
- NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%GGUS5.6%VTS6.9%IJHnot held
- AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%GGUS4.9%VTS6.3%IJHnot held
- MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%GGUS3.9%VTS5.1%IJHnot held
- AMZN AMAZON.COM INCIn 3 of 5RSSLnot heldIACT4.0%GGUS2.5%VTS3.4%IJHnot held
- JPM JPMORGAN CHASE & COIn 3 of 5RSSLnot heldIACT3.3%GGUS0.9%VTS1.3%IJHnot held
and 3,462 more companies the funds hold