VTS vs IACT vs RSSL vs MHOT
VTS, IACT, RSSL and MHOT 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
FundVanguardiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.03%0.45%0.18%0.52%
Fund size$6.3b$258.0m$18.8m$28.0m
Holdings3501267197755
1Y price return+8.2%+11.4%+7.0%−7.6%
Distribution yield1.04%0.53%0.51%16.50%
Look-through coverage99.7%99.9%98.0%100.0%
Return, last year
change since the start
share of each fund
- VTS
- IACT
- RSSL
- MHOT
- NVDA NVIDIA CORPIn 3 of 4VTS6.9%IACT8.4%RSSLnot heldMHOT2.6%
- AAPL APPLE INCIn 2 of 4VTS6.3%IACT7.7%RSSLnot heldMHOTnot held
- MSFT MICROSOFT CORPIn 3 of 4VTS5.1%IACT4.9%RSSLnot heldMHOT2.8%
- AMZN AMAZON.COM INCIn 3 of 4VTS3.4%IACT4.0%RSSLnot heldMHOT1.2%
- JPM JPMORGAN CHASE & COIn 2 of 4VTS1.3%IACT3.3%RSSLnot heldMHOTnot held
and 3,455 more companies the funds hold