RSSL vs NDQ vs VTS vs IACT
RSSL, NDQ, VTS and IACT hold at least 3,473 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 XBetaSharesVanguardiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.48%0.03%0.45%
Fund size$18.8m$8.9b$6.3b$258.0m
Holdings19771033501267
1Y price return+7.1%+14.8%+8.7%+11.4%
Distribution yield0.51%1.38%1.04%0.53%
Look-through coverage98.0%99.9%99.7%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- NDQ
- VTS
- IACT
- NVDA NVIDIA CORPIn 3 of 4RSSLnot heldNDQ8.3%VTS6.9%IACT8.4%
- AAPL APPLE INCIn 3 of 4RSSLnot heldNDQ7.3%VTS6.3%IACT7.7%
- MSFT MICROSOFT CORPIn 3 of 4RSSLnot heldNDQ5.7%VTS5.1%IACT4.9%
- MU MICRON TECHNOLOGY INCIn 3 of 4RSSLnot heldNDQ5.1%VTS1.5%IACT2.0%
- AMD ADVANCED MICRO DEVICES INCIn 3 of 4RSSLnot heldNDQ4.2%VTS1.0%IACT1.8%
and 3,463 more companies the funds hold