IACT vs RSSL vs EMKT

  • IACT
  • RSSL
  • EMKT

IACT, RSSL and EMKT hold at least 2,354 companies between them. None is in every one of them, and IACT and EMKT are the most alike: 0% of each is the same companies.

Side by side

IACTRSSLEMKT
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%
Fund size$258.0m$18.8m$537.0m
Holdings2671977214
1Y price return+11.4%+7.0%+19.9%
Distribution yield0.53%0.51%12.72%
Look-through coverage99.9%98.0%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • EMKT
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldRSSLnot heldEMKT13.4%
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldRSSLnot heldEMKT9.7%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldEMKTnot held
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldRSSLnot heldEMKT8.0%
  • AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldEMKTnot held

and 2,344 more companies the funds hold

How alike they are

Keep going

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