RSSL vs IACT vs VTS vs HJPN

  • RSSL
  • IACT
  • VTS
  • HJPN

RSSL, IACT, VTS and HJPN hold at least 3,604 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

RSSLIACTVTSHJPN
FundGlobal XiSharesVanguardBetaShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.56%
Fund size$18.8m$258.0m$6.3b--
Holdings19772673501144
1Y price return+7.1%+11.4%+8.7%+28.5%
Distribution yield0.51%0.53%1.04%6.24%
Look-through coverage98.0%99.9%99.7%98.9%

Return, last year

change since the start
share of each fund
  • RSSL
  • IACT
  • VTS
  • HJPN
  • NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%VTS6.9%HJPNnot held
  • AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%VTS6.3%HJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4RSSLnot heldIACTnot heldVTSnot heldHJPN6.1%
  • MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%VTS5.1%HJPNnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 4RSSLnot heldIACTnot heldVTSnot heldHJPN4.8%

and 3,594 more companies the funds hold

How alike they are

Show the other 2

Keep going

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