IACT vs RSSL vs HJPN

  • IACT
  • RSSL
  • HJPN

IACT, RSSL and HJPN hold at least 2,288 companies between them. None is in every one of them, and IACT and HJPN are the most alike: 0% of each is the same companies.

Side by side

IACTRSSLHJPN
FundiSharesGlobal XBetaShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.56%
Fund size$258.0m$18.8m--
Holdings2671977144
1Y price return+11.4%+7.0%+31.3%
Distribution yield0.53%0.51%6.24%
Look-through coverage99.9%98.0%98.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • HJPN
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldHJPNnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldHJPNnot held
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 3IACTnot heldRSSLnot heldHJPN6.1%
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%RSSLnot heldHJPNnot held
  • 7203 TOYOTA MOTOR CORPIn 1 of 3IACTnot heldRSSLnot heldHJPN4.8%

and 2,278 more companies the funds hold

How alike they are

Keep going

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