IACT vs RSSL vs GLIN — overlap, fees and exposure compared

IACT, RSSL and GLIN hold at least 2,263 companies between them. None is in every one of them, and RSSL and GLIN are the most alike: 2% of each is the same companies.

Side by side

IACT RSSL GLIN

FundiSharesGlobal XiShares

Asset classInternational sharesInternational sharesInternational shares

Fee a year0.45%0.18%0.15%

Fund size$258.0m$18.8m$1.6b

Holdings2671977508

1Y price return+11.4%+7.0%−0.9%

Distribution yield0.53%0.51%6.61%

Look-through coverage99.9%98.0%99.5%

Return, last year

change since the start

share of each fund

IACT
RSSL
GLIN

NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldGLINnot held
AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldGLINnot held
AENA AENA SME SAIn 1 of 3IACTnot heldRSSLnot heldGLIN5.1%
MSFT MICROSOFT CORPIn 1 of 3IACT4.9%RSSLnot heldGLINnot held
TCL TRANSURBAN GROUPIn 1 of 3IACTnot heldRSSLnot heldGLIN4.8%

and 2,253 more companies the funds hold

How alike they are

Keep going

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