VTS vs ESTX vs IACT vs RSSL

  • VTS
  • ESTX
  • IACT
  • RSSL

VTS, ESTX, IACT and RSSL hold at least 3,513 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

VTSESTXIACTRSSL
FundVanguardGlobal XiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.35%0.45%0.18%
Fund size$6.3b$435.7m$258.0m$18.8m
Holdings3501502671977
1Y price return+8.2%−5.1%+11.4%+7.0%
Distribution yield1.04%7.51%0.53%0.51%
Look-through coverage99.7%100.0%99.9%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • ESTX
  • IACT
  • RSSL
  • ASML ASML HOLDING NVIn 1 of 4VTSnot heldESTX10.4%IACTnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 2 of 4VTS6.9%ESTXnot heldIACT8.4%RSSLnot held
  • AAPL APPLE INCIn 2 of 4VTS6.3%ESTXnot heldIACT7.7%RSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 4VTS5.1%ESTXnot heldIACT4.9%RSSLnot held
  • SIE SIEMENS AG-REGIn 1 of 4VTSnot heldESTX4.5%IACTnot heldRSSLnot held

and 3,503 more companies the funds hold

How alike they are

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