IACT vs RSSL vs IEM

  • IACT
  • RSSL
  • IEM

IACT, RSSL and IEM hold at least 3,253 companies between them. None is in every one of them, and IACT and IEM are the most alike: 0% of each is the same companies.

Side by side

IACTRSSLIEM
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.69%
Fund size$258.0m$18.8m$1.5b
Holdings26719771172
1Y price return+11.4%+7.1%+15.5%
Distribution yield0.53%0.51%1.39%
Look-through coverage99.9%98.0%98.8%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IEM
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3IACTnot heldRSSLnot heldIEM15.4%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldIEMnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldIEMnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3IACTnot heldRSSLnot heldIEM7.6%
  • 000660 SK HYNIX INCIn 1 of 3IACTnot heldRSSLnot heldIEM5.8%

and 3,243 more companies the funds hold

How alike they are

Keep going

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