IACT vs QHSM vs RSSL

  • IACT
  • QHSM
  • RSSL

IACT, QHSM and RSSL hold at least 2,273 companies between them. None is in every one of them, and QHSM and RSSL are the most alike: 3% of each is the same companies.

Side by side

IACTQHSMRSSL
FundiSharesVanEckGlobal X
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.62%0.18%
Fund size$258.0m$249.0m$18.8m
Holdings2671461977
1Y price return+11.4%+3.9%+7.0%
Distribution yield0.53%0.40%0.51%
Look-through coverage99.9%100.0%98.0%

Return, last year

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

and 2,263 more companies the funds hold

How alike they are

Keep going

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