VTS vs IACT vs RSSL vs IVV

  • VTS
  • IACT
  • RSSL
  • IVV

VTS, IACT, RSSL and IVV 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

VTSIACTRSSLIVV
FundVanguardiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.18%0.04%
Fund size$6.3b$258.0m$18.8m$11.9b
Holdings35012671977512
1Y price return+8.2%+11.4%+7.0%+8.6%
Distribution yield1.04%0.53%0.51%1.00%
Look-through coverage99.7%99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • VTS
  • IACT
  • RSSL
  • IVV
  • NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%RSSLnot heldIVV8.3%
  • AAPL APPLE INCIn 3 of 4VTS6.3%IACT7.7%RSSLnot heldIVV7.2%
  • MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%RSSLnot heldIVV5.7%
  • AMZN AMAZON.COM INCIn 3 of 4VTS3.4%IACT4.0%RSSLnot heldIVV3.7%
  • JPM JPMORGAN CHASE & COIn 3 of 4VTS1.3%IACT3.3%RSSLnot heldIVV1.3%

and 3,456 more companies the funds hold

How alike they are

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