RSSL vs IACT vs VTS vs GRIN
RSSL, IACT, VTS and GRIN hold at least 3,514 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 XiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.75%
Fund size$18.8m$258.0m$6.3b$14.0m
Holdings1977267350152
1Y price return+7.1%+11.4%+8.7%−8.5%
Distribution yield0.51%0.53%1.04%0.48%
Look-through coverage98.0%99.9%99.7%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- GRIN
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%VTS6.9%GRINnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%VTS6.3%GRINnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%VTS5.1%GRINnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIACT4.0%VTS3.4%GRINnot held
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldIACT3.3%VTS1.3%GRINnot held
and 3,504 more companies the funds hold