VTS vs HQUS vs IACT vs RSSL
VTS, HQUS, IACT and RSSL hold at least 3,466 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
FundVanguardBetaSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.32%0.45%0.18%
Fund size$6.3b$303.8m$258.0m$18.8m
Holdings35015052671977
1Y price return+8.2%+0.4%only priced since 2026-09-24+11.4%+7.0%
Distribution yield1.04%2.68%0.53%0.51%
Look-through coverage99.7%99.7%99.9%98.0%
Return, last year
change since the start
share of each fund
- VTS
- HQUS
- IACT
- RSSL
- NVDA NVIDIA CORPIn 3 of 4VTS6.9%HQUS0.2%IACT8.4%RSSLnot held
- AAPL APPLE INCIn 3 of 4VTS6.3%HQUS0.2%IACT7.7%RSSLnot held
- MSFT MICROSOFT CORPIn 3 of 4VTS5.1%HQUS0.2%IACT4.9%RSSLnot held
- AMZN AMAZON.COM INCIn 3 of 4VTS3.4%HQUS0.2%IACT4.0%RSSLnot held
- JPM JPMORGAN CHASE & COIn 3 of 4VTS1.3%HQUS0.2%IACT3.3%RSSLnot held
and 3,456 more companies the funds hold