Compare IAA · IACT · RSSL · IJH
IAA, IACT, RSSL and IJH hold at least 2,494 companies between them. None is in every one of them, and RSSL and IJH are the most alike: 11.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IAA | IACT | RSSL | IJH | |
|---|---|---|---|---|
| Fund | iShares | iShares | Global X | iShares |
| Asset class | International shares | International shares | International shares | International shares |
| Fee a year | 0.29% | 0.45% | 0.18% | 0.07% |
| Fund size | $1.3b | $258.0m | $18.8m | $463.0m |
| Holdings | 65 | 267 | 1977 | 410 |
| 1Y price return | +39.9% | +11.7% | +7.2% | +4.7% |
| Distribution yield | 1.45% | 0.53% | 0.51% | 1.23% |
| Look-through coverage | 99.5% | 99.9% | 98.0% | 99.6% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Other
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 4IAA28.0%IACTnot heldRSSLnot heldIJHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4IAA13.7%IACTnot heldRSSLnot heldIJHnot held
- 000660SK HYNIX INCIn 1 of 4IAA11.4%IACTnot heldRSSLnot heldIJHnot held
- NVDANVIDIA CORPIn 1 of 4IAAnot heldIACT8.4%RSSLnot heldIJHnot held
- AAPLAPPLE INCIn 1 of 4IAAnot heldIACT7.7%RSSLnot heldIJHnot held
- 700Tencent Holdings LtdIn 1 of 4IAA5.1%IACTnot heldRSSLnot heldIJHnot held
- MSFTMICROSOFT CORPIn 1 of 4IAAnot heldIACT4.9%RSSLnot heldIJHnot held
- 9988ALIBABA GROUP HOLDINGIn 1 of 4IAA4.0%IACTnot heldRSSLnot heldIJHnot held
- AMZNAMAZON.COM INCIn 1 of 4IAAnot heldIACT4.0%RSSLnot heldIJHnot held
- 2454MEDIATEK INCIn 1 of 4IAA3.7%IACTnot heldRSSLnot heldIJHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What IAA already gives you
- IAA and IACT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and IJH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IAA and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- RSSL and IJH share 77 companies11.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IACT and IJH share 29 companies0.9%
- IACT and RSSL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.