RSSL vs NDQ vs VTS vs IACT

  • RSSL
  • NDQ
  • VTS
  • 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

How alike they are

Show the other 2

Keep going

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