RSSL vs IACT vs IJH vs NDQ vs VTS

  • RSSL
  • IACT
  • IJH
  • NDQ
  • VTS

RSSL, IACT, IJH, NDQ and VTS hold at least 3,479 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

RSSLIACTIJHNDQVTS
FundGlobal XiSharesiSharesBetaSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.07%0.48%0.03%
Fund size$18.8m$258.0m$463.0m$8.9b$6.3b
Holdings19772674101033501
1Y price return+7.1%+11.4%+5.0%+14.8%+8.7%
Distribution yield0.51%0.53%1.23%1.38%1.04%
Look-through coverage98.0%99.9%99.6%99.9%99.7%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • IJH
  • NDQ
  • VTS
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldIACT8.4%IJHnot heldNDQ8.3%VTS6.9%
  • AAPL APPLE INCIn 3 of 5RSSLnot heldIACT7.7%IJHnot heldNDQ7.3%VTS6.3%
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldIACT4.9%IJHnot heldNDQ5.7%VTS5.1%
  • MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldIACT2.0%IJHnot heldNDQ5.1%VTS1.5%
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldIACT1.8%IJHnot heldNDQ4.2%VTS1.0%

and 3,469 more companies the funds hold

How alike they are

Show the other 6

Keep going

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