IACT vs MHOT vs RSSL

  • IACT
  • MHOT
  • RSSL

IACT, MHOT and RSSL hold at least 2,179 companies between them. None is in every one of them, and IACT and MHOT are the most alike: 16% of each is the same companies.

Side by side

IACTMHOTRSSL
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.52%0.18%
Fund size$258.0m$28.0m$18.8m
Holdings267551977
1Y price return+11.4%−7.6%+7.0%
Distribution yield0.53%16.50%0.51%
Look-through coverage99.9%100.0%98.0%

Return, last year

change since the start
share of each fund
  • IACT
  • MHOT
  • RSSL
  • NVDA NVIDIA CORPIn 2 of 3IACT8.4%MHOT2.6%RSSLnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%MHOTnot heldRSSLnot held
  • MSFT MICROSOFT CORPIn 2 of 3IACT4.9%MHOT2.8%RSSLnot held
  • AMZN AMAZON.COM INCIn 2 of 3IACT4.0%MHOT1.2%RSSLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%MHOTnot heldRSSLnot held

and 2,169 more companies the funds hold

How alike they are

Keep going

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