RSSL vs VTS vs IJR vs IACT
RSSL, VTS, IJR and IACT hold at least 3,465 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 XVanguardiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.18%0.03%0.07%0.45%
Fund size$18.8m$6.3b$836.0m$258.0m
Holdings19773501616267
1Y price return+7.1%+8.7%+9.1%+11.4%
Distribution yield0.51%1.04%1.20%0.53%
Look-through coverage98.0%99.7%98.1%99.9%
Return, last year
change since the start
share of each fund
- RSSL
- VTS
- IJR
- IACT
- NVDA NVIDIA CORPIn 2 of 4RSSLnot heldVTS6.9%IJRnot heldIACT8.4%
- AAPL APPLE INCIn 2 of 4RSSLnot heldVTS6.3%IJRnot heldIACT7.7%
- MSFT MICROSOFT CORPIn 2 of 4RSSLnot heldVTS5.1%IJRnot heldIACT4.9%
- AMZN AMAZON.COM INCIn 2 of 4RSSLnot heldVTS3.4%IJRnot heldIACT4.0%
- JPM JPMORGAN CHASE & COIn 2 of 4RSSLnot heldVTS1.3%IJRnot heldIACT3.3%
and 3,455 more companies the funds hold