RSSL vs IACT vs VTS vs IJH
RSSL, IACT, VTS and IJH hold at least 3,469 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 XiSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.45%0.03%0.07%
Fund size$18.8m$258.0m$6.3b$463.0m
Holdings19772673501410
1Y price return+7.1%+11.4%+8.7%+5.0%
Distribution yield0.51%0.53%1.04%1.23%
Look-through coverage98.0%99.9%99.7%99.6%
Return, last year
change since the start
share of each fund
- RSSL
- IACT
- VTS
- IJH
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldIACT8.4%VTS6.9%IJHnot held
- AAPL APPLE INCIn 2 of 4RSSLnot heldIACT7.7%VTS6.3%IJHnot held
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldIACT4.9%VTS5.1%IJHnot held
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldIACT4.0%VTS3.4%IJHnot held
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldIACT3.3%VTS1.3%IJHnot held
and 3,459 more companies the funds hold