IACT vs HJPN vs RSSL

  • IACT
  • HJPN
  • RSSL

IACT, HJPN and RSSL hold at least 2,288 companies between them. None is in every one of them, and IACT and HJPN are the most alike: 0% of each is the same companies.

Side by side

IACTHJPNRSSL
FundiSharesBetaSharesGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.56%0.18%
Fund size$258.0m--$18.8m
Holdings2671441977
1Y price return+11.4%+31.3%+7.0%
Distribution yield0.53%6.29%0.51%
Look-through coverage99.9%98.9%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • HJPN
  • RSSL
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%HJPNnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%HJPNnot heldRSSLnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3IACTnot heldHJPN6.1%RSSLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%HJPNnot heldRSSLnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 3IACTnot heldHJPN4.8%RSSLnot held

and 2,278 more companies the funds hold

How alike they are

Keep going

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