RSSL vs IJH vs VTS vs IACT vs IJR
RSSL, IJH, VTS, IACT and IJR hold at least 3,471 companies between them. None is in every one of them, and VTS and IACT are the most alike: 63% of each is the same companies.
Side by side
FundGlobal XiSharesVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.03%0.45%0.07%
Fund size$18.8m$463.0m$6.3b$258.0m$836.0m
Holdings19774103501267616
1Y price return+7.1%+5.0%+8.7%+11.4%+9.1%
Distribution yield0.51%1.23%1.04%0.53%1.20%
Look-through coverage98.0%99.6%99.7%99.9%98.1%
Return, last year
change since the start
share of each fund
- RSSL
- IJH
- VTS
- IACT
- IJR
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIJHnot heldVTS6.9%IACT8.4%IJRnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIJHnot heldVTS6.3%IACT7.7%IJRnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIJHnot heldVTS5.1%IACT4.9%IJRnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldIJHnot heldVTS3.4%IACT4.0%IJRnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldIJHnot heldVTS1.3%IACT3.3%IJRnot held
and 3,461 more companies the funds hold