IACT vs IEM vs IVE vs RSSL

  • IACT
  • IEM
  • IVE
  • RSSL

IACT, IEM, IVE and RSSL hold at least 3,908 companies between them. None is in every one of them, and IACT and IVE are the most alike: 0% of each is the same companies.

Side by side

IACTIEMIVERSSL
FundiSharesiSharesiSharesGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.69%0.32%0.18%
Fund size$258.0m$1.5b$577.0m$18.8m
Holdings26711726941977
1Y price return+11.4%+16.2%+2.5%+7.0%
Distribution yield0.53%1.39%3.62%0.51%
Look-through coverage99.9%98.8%98.5%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • IEM
  • IVE
  • RSSL
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 4IACTnot heldIEM15.4%IVEnot heldRSSLnot held
  • NVDA NVIDIA CORPIn 1 of 4IACT8.4%IEMnot heldIVEnot heldRSSLnot held
  • AAPL APPLE INCIn 1 of 4IACT7.7%IEMnot heldIVEnot heldRSSLnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4IACTnot heldIEM7.6%IVEnot heldRSSLnot held
  • 000660 SK HYNIX INCIn 1 of 4IACTnot heldIEM5.8%IVEnot heldRSSLnot held

and 3,898 more companies the funds hold

How alike they are

Show the other 2

Keep going

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