IACT vs RSSL vs GLIN vs IVV
IACT, RSSL, GLIN and IVV hold at least 2,535 companies between them. None is in every one of them, and IACT and IVV are the most alike: 68% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.15%0.04%
Fund size$258.0m$18.8m$1.6b$11.9b
Holdings2671977508512
1Y price return+11.4%+7.0%−0.9%+8.6%
Distribution yield0.53%0.51%6.61%1.00%
Look-through coverage99.9%98.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- GLIN
- IVV
- NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldGLINnot heldIVV8.3%
- AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldGLINnot heldIVV7.2%
- MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldGLINnot heldIVV5.7%
- AENA AENA SME SAIn 1 of 4IACTnot heldRSSLnot heldGLIN5.1%IVVnot held
- TCL TRANSURBAN GROUPIn 1 of 4IACTnot heldRSSLnot heldGLIN4.8%IVVnot held
and 2,525 more companies the funds hold