RSSL vs NDQ vs IACT vs VTS vs GRIN

  • RSSL
  • NDQ
  • IACT
  • VTS
  • GRIN

RSSL, NDQ, IACT, VTS and GRIN hold at least 3,524 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

RSSLNDQIACTVTSGRIN
FundGlobal XBetaSharesiSharesVanguardVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.45%0.03%0.75%
Fund size$18.8m$8.9b$258.0m$6.3b$14.0m
Holdings1977103267350152
1Y price return+7.1%+14.8%+11.4%+8.7%−8.5%
Distribution yield0.51%1.38%0.53%1.04%0.48%
Look-through coverage98.0%99.9%99.9%99.7%99.4%

Return, last year

change since the start
share of each fund
  • RSSL
  • NDQ
  • IACT
  • VTS
  • GRIN
  • NVDA NVIDIA CORPIn 3 of 5RSSLnot heldNDQ8.3%IACT8.4%VTS6.9%GRINnot held
  • AAPL APPLE INCIn 3 of 5RSSLnot heldNDQ7.3%IACT7.7%VTS6.3%GRINnot held
  • MSFT MICROSOFT CORPIn 3 of 5RSSLnot heldNDQ5.7%IACT4.9%VTS5.1%GRINnot held
  • MU MICRON TECHNOLOGY INCIn 3 of 5RSSLnot heldNDQ5.1%IACT2.0%VTS1.5%GRINnot held
  • AMD ADVANCED MICRO DEVICES INCIn 3 of 5RSSLnot heldNDQ4.2%IACT1.8%VTS1.0%GRINnot held

and 3,514 more companies the funds hold

How alike they are

Show the other 6

Keep going

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