IACT vs RSSL vs IZZ

  • IACT
  • RSSL
  • IZZ

IACT, RSSL and IZZ hold at least 2,197 companies between them. None is in every one of them, and IACT and IZZ are the most alike: 0% of each is the same companies.

Side by side

IACTRSSLIZZ
FundiSharesGlobal XiShares
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%
Fund size$258.0m$18.8m$463.0m
Holdings267197757
1Y price return+11.4%+7.0%−21.6%
Distribution yield0.53%0.51%1.92%
Look-through coverage99.9%98.0%98.4%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • IZZ
  • 700 Tencent Holdings LtdIn 1 of 3IACTnot heldRSSLnot heldIZZ9.1%
  • 939 CHINA CONSTRUCTION BANK CORP HIn 1 of 3IACTnot heldRSSLnot heldIZZ8.9%
  • 9988 ALIBABA GROUP HOLDINGIn 1 of 3IACTnot heldRSSLnot heldIZZ8.9%
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldIZZnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldIZZnot held

and 2,187 more companies the funds hold

How alike they are

Keep going

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