RSSL vs IACT vs GNDQ vs VTS
RSSL, IACT, GNDQ and VTS hold at least 3,473 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 XiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%--0.03%
Fund size$18.8m$258.0m$82.2m$6.3b
Holdings197726723501
1Y price return+7.1%+11.4%+3.3%only priced since 2026-09-24+8.7%
Distribution yield0.51%0.53%1.37%1.04%
Look-through coverage98.0%99.9%99.9%99.7%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- GNDQ
- VTS
- NVDA NVIDIA CORPIn 3 of 4RSSLnot heldIACT8.4%GNDQ8.3%VTS6.9%
- AAPL APPLE INCIn 3 of 4RSSLnot heldIACT7.7%GNDQ7.3%VTS6.3%
- MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldIACT4.9%GNDQ5.7%VTS5.1%
- MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldIACT2.0%GNDQ5.1%VTS1.5%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldIACT1.8%GNDQ4.2%VTS1.0%
and 3,463 more companies the funds hold