IACT vs RSSL vs QSML

  • IACT
  • RSSL
  • QSML

IACT, RSSL and QSML hold at least 2,273 companies between them. None is in every one of them, and RSSL and QSML are the most alike: 3% of each is the same companies.

Side by side

IACTRSSLQSML
FundiSharesGlobal XVanEck
Asset classInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.59%
Fund size$258.0m$18.8m$1.5b
Holdings2671977146
1Y price return+11.4%+7.1%−2.7%
Distribution yield0.53%0.51%0.42%
Look-through coverage99.9%98.0%99.9%

Return, last year

change since the start
share of each fund
  • IACT
  • RSSL
  • QSML
  • NVDA NVIDIA CORPIn 1 of 3IACT8.4%RSSLnot heldQSMLnot held
  • AAPL APPLE INCIn 1 of 3IACT7.7%RSSLnot heldQSMLnot held
  • MSFT MICROSOFT CORPIn 1 of 3IACT4.9%RSSLnot heldQSMLnot held
  • AMZN AMAZON.COM INCIn 1 of 3IACT4.0%RSSLnot heldQSMLnot held
  • JPM JPMORGAN CHASE & COIn 1 of 3IACT3.3%RSSLnot heldQSMLnot held

and 2,263 more companies the funds hold

How alike they are

Keep going

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