IAA vs RSSL vs VGE

  • IAA
  • RSSL
  • VGE

IAA, RSSL and VGE hold at least 6,828 companies between them. None is in every one of them, and IAA and VGE are the most alike: 33% of each is the same companies.

Side by side

IAARSSLVGE
FundiSharesGlobal XVanguard
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.29%0.18%0.48%
Fund size$1.3b$18.8m$1.7b
Holdings6519776347
1Y price return+39.0%+7.0%+2.1%
Distribution yield1.45%0.51%1.44%
Look-through coverage99.5%98.0%99.4%

Return, last year

change since the start
share of each fund
  • IAA
  • RSSL
  • VGE
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 2 of 3IAA28.0%RSSLnot heldVGE15.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IAA13.7%RSSLnot heldVGEnot held
  • 000660 SK HYNIX INCIn 1 of 3IAA11.4%RSSLnot heldVGEnot held
  • 700 Tencent Holdings LtdIn 2 of 3IAA5.1%RSSLnot heldVGE3.0%
  • 9988 ALIBABA GROUP HOLDINGIn 2 of 3IAA4.0%RSSLnot heldVGE2.3%

and 6,818 more companies the funds hold

How alike they are

Keep going

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