VTS vs IACT vs IVV vs RSSL

  • VTS
  • IACT
  • IVV
  • RSSL

VTS, IACT, IVV and RSSL hold at least 3,466 companies between them. None is in every one of them, and VTS and IVV are the most alike: 88% of each is the same companies.

Side by side

VTSIACTIVVRSSL
FundVanguardiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.04%0.18%
Fund size$6.3b$258.0m$11.9b$18.8m
Holdings35012675121977
1Y price return+8.2%+11.4%+8.6%+7.0%
Distribution yield1.04%0.53%1.00%0.51%
Look-through coverage99.7%99.9%99.7%98.0%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • IVV
  • RSSL
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%IVV8.3%RSSLnot held
  • AAPL APPLE INCIn 3 of 4VTS6.3%IACT7.7%IVV7.2%RSSLnot held
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%IVV5.7%RSSLnot held
  • AMZN AMAZON.COM INCIn 3 of 4VTS3.4%IACT4.0%IVV3.7%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 3 of 4VTS1.3%IACT3.3%IVV1.3%RSSLnot held

and 3,456 more companies the funds hold

How alike they are

Show the other 2

Keep going

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