IACT vs RSSL vs HJPN vs IVV

  • IACT
  • RSSL
  • HJPN
  • IVV

IACT, RSSL, HJPN and IVV hold at least 2,587 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

IACTRSSLHJPNIVV
FundiSharesGlobal XBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.56%0.04%
Fund size$258.0m$18.8m--$11.9b
Holdings2671977144512
1Y price return+11.4%+7.0%+31.3%+8.6%
Distribution yield0.53%0.51%6.24%1.00%
Look-through coverage99.9%98.0%98.9%99.7%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • HJPN
  • IVV
  • NVDA NVIDIA CORPIn 2 of 4IACT8.4%RSSLnot heldHJPNnot heldIVV8.3%
  • AAPL APPLE INCIn 2 of 4IACT7.7%RSSLnot heldHJPNnot heldIVV7.2%
  • 8306 Mitsubishi Ufj Financial Group IncIn 1 of 4IACTnot heldRSSLnot heldHJPN6.1%IVVnot held
  • MSFT MICROSOFT CORPIn 2 of 4IACT4.9%RSSLnot heldHJPNnot heldIVV5.7%
  • 7203 TOYOTA MOTOR CORPIn 1 of 4IACTnot heldRSSLnot heldHJPN4.8%IVVnot held

and 2,577 more companies the funds hold

How alike they are

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