RSSL vs IJR vs VTS vs IACT vs GRIN
RSSL, IJR, VTS, IACT and GRIN hold at least 3,516 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 XiSharesVanguardiSharesVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.07%0.03%0.45%0.75%
Fund size$18.8m$836.0m$6.3b$258.0m$14.0m
Holdings1977616350126752
1Y price return+7.1%+9.1%+8.7%+11.4%−8.5%
Distribution yield0.51%1.20%1.04%0.53%0.48%
Look-through coverage98.0%98.1%99.7%99.9%99.4%
Return, last year
change since the start
share of each fund
- RSSL
- IJR
- VTS
- IACT
- GRIN
- NVDA NVIDIA CORPIn 2 of 5RSSLnot heldIJRnot heldVTS6.9%IACT8.4%GRINnot held
- AAPL APPLE INCIn 2 of 5RSSLnot heldIJRnot heldVTS6.3%IACT7.7%GRINnot held
- MSFT MICROSOFT CORPIn 2 of 5RSSLnot heldIJRnot heldVTS5.1%IACT4.9%GRINnot held
- AMZN AMAZON.COM INCIn 2 of 5RSSLnot heldIJRnot heldVTS3.4%IACT4.0%GRINnot held
- JPM JPMORGAN CHASE & COIn 2 of 5RSSLnot heldIJRnot heldVTS1.3%IACT3.3%GRINnot held
and 3,506 more companies the funds hold